Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bond Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5610/31/201910/31/201927.74EUR-1.60 %-1.27 %-0.73 %2.23 %1.05 %2.31 %2.88 %14.75 %35.24 %36.11 %63.89 %-6.11 %-7.29 % 1.25 %0.90 %4.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6012/31/201512/31/2015181.41EUR-0.28 %-0.71 %-0.16 %1.06 %2.74 %1.69 %1.44 %23.90 %35.46 %30.56 %69.44 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseBerenberg Global Bonds - AK R DDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB665/31/20176/30/202030.64EUR-1.83 %-1.84 %-2.16 %1.04 %-2.03 %2.66 %2.26 %12.62 %45.88 %38.89 %61.11 %-5.74 %-6.55 % 1.12 %0.25 %3.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/2020743.72EUR-0.23 %-0.30 %-0.16 %0.49 %-1.85 %-0.74 %-0.23 %4.64 %33.94 %44.44 %55.56 %-5.55 %-6.25 % 1.20 %0.50 %2.00 %0.00 %1EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201870.17EUR-2.58 %-1.40 %-2.44 %-0.18 %9.87 %7.35 %8.85 %83.66 %49.65 %41.67 %58.33 %-5.42 %-8.18 % 1.74 %0.40 %5.00 %0.00 %1EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6711/30/201911/30/20194.36EUR-1.11 %-0.62 %-1.11 %-0.67 %-4.13 %-1.74 %-0.95 %3.93 %33.15 %52.78 %47.22 %-5.31 %-5.53 % 1.43 %0.05 %2.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bond Emerging Markets Corporates EURO-HedgedDeka International SAB6212/31/201712/31/201728.07EUR-1.59 %-1.10 %-0.72 %1.15 %1.20 %2.62 % 6.49 % 5.46 %38.89 %61.11 %-5.26 %-7.45 % 0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6611/30/201711/30/201732.36EUR-0.51 %-0.57 %-0.21 %1.70 %4.38 %2.18 %2.12 %7.60 %35.33 %33.33 %66.67 %-5.00 %-7.03 % 1.10 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019210.19EUR-0.35 %0.05 %0.60 %1.34 %2.13 %0.79 %0.76 %17.49 %34.11 %38.89 %61.11 %-4.98 %-6.00 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)517/31/19986/30/2018378.06EUR-1.57 %-1.23 %-1.48 %0.54 %-0.15 %1.97 %1.70 %306.54 %34.12 %38.89 %61.11 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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