Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20194,085.22EUR5.27 %0.77 %3.30 %5.88 %5.27 %5.50 % 20.87 % 6.35 %30.56 %69.44 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4910/31/201910/31/201923.15EUR3.96 %0.89 %3.66 %5.94 %3.96 %2.24 %3.22 %16.62 %35.25 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6212/31/201512/31/2015173.49EUR0.89 %0.12 %2.06 %3.80 %0.89 %1.24 %1.25 %24.25 %35.50 %33.33 %66.67 %-5.77 %-7.56 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB675/31/20176/30/202034.50EUR-1.33 %-0.34 %2.39 %-0.46 %-1.33 %2.92 %2.67 %14.72 %45.82 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201867.37EUR13.22 %0.14 %2.15 %7.55 %13.22 %9.23 %8.07 %88.53 %49.67 %38.89 %61.11 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6512/31/201712/31/201727.84EUR4.79 %0.88 %2.86 %5.06 %4.79 %2.65 % 8.21 % 5.45 %38.89 %61.11 %-5.26 %-7.45 % 0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.79EUR2.87 %0.30 %3.31 %4.48 %2.87 %1.61 %1.75 %8.16 %35.48 %36.11 %63.89 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019219.60EUR0.02 %0.96 %2.45 %3.35 %0.02 %0.37 %0.52 %17.91 %34.19 %41.67 %58.33 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018386.65EUR3.17 %0.09 %1.33 %3.07 %3.17 %2.26 %2.08 %313.02 %34.05 %38.89 %61.11 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAB722/29/20169/30/20202,209.52EUR4.97 %0.96 %4.81 %5.57 %4.97 %3.50 %3.94 %71.54 %46.60 %41.67 %58.33 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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