Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)861/31/201412/31/201840.88EUR10.49 %3.60 %3.24 %10.07 %11.55 %10.65 %8.06 %84.00 %49.78 %38.89 %61.11 %-5.42 %-8.18 %  0.40 %5.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201740.00EUR0.38 %2.19 %3.39 %2.87 %3.70 %1.45 %1.18 %61.74 %46.27 %33.33 %66.67 %-5.19 %-8.48 %  0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201730.88EUR0.63 %1.32 %3.10 %2.64 %1.80 %1.25 %1.25 %5.80 %35.08 %33.33 %66.67 %-5.00 %-7.03 %  0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019227.54EUR-1.65 %0.97 %2.49 %0.78 %-0.93 %-0.03 %0.18 %15.94 %33.62 %41.67 %58.33 %-4.98 %-6.00 %  0.85 %3.00 %0.00 %25EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/19986/30/2018385.51EUR1.00 %-0.22 %2.15 %-0.69 %-0.91 %1.61 %1.78 %309.28 %34.03 %44.44 %55.56 %-4.95 %-5.28 %  0.80 %0.00 %0.00 %1EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA802/29/20162/29/20162,064.11EUR2.14 %1.97 %3.35 %4.31 %5.44 %3.48 %4.05 %66.91 %46.22 %38.89 %61.11 %-4.61 %-5.79 %  1.20 %4.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017716.08EUR-1.33 %0.18 %1.47 %-0.32 %-1.26 %-0.32 %0.06 %13.05 %33.02 %44.44 %55.56 %-4.58 %-4.71 %  1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,143.22EUR-0.03 %1.05 %2.32 %0.92 %0.33 %0.51 %0.54 %67.69 %33.77 %36.11 %63.89 %-4.57 %-5.71 %  1.00 %2.00 %0.00 %25,000EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201819,975.27EUR3.84 %3.28 %7.20 %5.12 %8.62 %7.59 %6.80 %195.47 %48.81 %30.56 %69.44 %-4.15 %-9.02 %  1.53 %5.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/20147/31/2020110.29EUR-1.46 %0.19 %0.82 %-1.64 %-1.70 %-0.67 %-0.32 %97.24 %32.78 %44.44 %55.56 %-4.03 %-4.12 %  0.30 %1.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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