Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4910/31/201910/31/201921.85EUR0.06 %0.04 %3.71 %-1.15 %-0.25 %1.22 %2.20 %12.25 %35.12 %38.89 %61.11 %-6.11 %-7.29 %  0.90 %4.00 %0.00 %1EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)734/30/20163/31/2020849.24EUR-3.85 %0.49 %1.18 %-3.21 %-3.33 %-0.53 %0.37 %25.85 %34.82 %38.89 %61.11 %-7.12 %-7.60 %  0.90 %3.00 % 1,200EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB645/31/20205/31/2020163.60EUR-1.54 %0.44 %2.02 %-0.80 %-1.34 %  0.20 %        0.90 %2.00 % 100EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,400.30EUR-5.61 %0.13 %1.19 %-3.79 %-3.56 %-0.64 % -1.32 % 7.22 %36.11 %63.89 %-8.43 %-10.29 %  0.90 %3.00 % 0EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015529.43EUR-5.03 %0.71 %2.58 %-2.90 %-2.67 %0.69 %1.94 %114.99 %48.13 %30.56 %69.44 %-10.88 %-12.29 %  0.91 %3.50 %0.00 %1EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.40EUR-3.55 %0.97 %3.94 %1.08 %-0.17 %  2.96 %        1.00 %5.00 %0.00 %4,238EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018203.69EUR-3.08 %-0.13 %2.06 %-0.93 %-1.77 %1.21 %1.77 %8.15 %46.18 %38.89 %61.11 %-8.35 %-10.03 %  1.00 %5.00 % 4,238EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020242.74EUR-1.11 %3.44 %7.79 %7.04 %5.45 %5.36 %6.34 %26.19 %512.79 %25.00 %75.00 %-13.01 %-17.59 %  1.00 %5.00 % 4,238EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB741/31/20182/29/2020700.98EUR-5.58 %1.33 %3.47 %0.27 %-1.08 %2.44 %3.76 %14.70 %49.75 %25.00 %75.00 %-11.38 %-14.85 %  1.00 %5.00 % 4,238EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201738.15EUR-0.43 %2.43 %5.89 %9.77 %3.82 %           1.00 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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