Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6312/31/201912/31/201911.97EUR-2.68 %-2.55 %-2.00 %-1.25 %   3.08 %       1.20 % 3.00 % 1EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)794/30/20162/29/2020894.33EUR-0.66 %-0.99 %-0.53 %-0.13 %3.21 %1.04 %0.73 %30.02 %32.64 %41.67 %58.33 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6812/31/201712/31/201756.08EUR-1.48 %-2.02 %-0.37 %3.58 %6.16 %  5.86 %       2.16 %1.10 %3.00 %0.00 %25EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB667/31/20167/31/2016876.46EUR-2.60 %-3.71 %-1.63 %0.44 %4.88 %2.71 % 16.05 % 5.53 %36.11 %63.89 %-2.81 %-4.26 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB748/31/20178/31/201732.96EUR-1.08 %-3.78 %-1.51 %0.98 %15.92 %  22.24 %       1.92 %1.20 %3.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur657/31/20177/31/20171,513.01EUR-1.89 %-2.44 %-1.54 %0.24 %3.34 %0.69 % 2.57 % 5.21 %38.89 %61.11 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB669/30/20199/30/2019617.91EUR-1.21 %-1.58 %-0.41 %2.59 %4.46 %1.16 % 3.46 % 5.06 %36.11 %63.89 %-6.57 %-4.58 % 2.27 %1.20 %3.25 %0.00 %25EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7512/31/201812/31/20184.10EUR-1.26 %-2.49 %0.29 %3.98 %7.81 %1.78 %2.25 %18.44 %47.89 %50.00 %50.00 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7611/30/20085/31/2015553.82EUR-2.20 %-2.36 %-1.76 %0.23 %4.99 %2.75 %1.73 %121.40 %45.06 %30.56 %69.44 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)365/31/20198/31/201915.56EUR-4.66 %-3.44 %-4.52 %-1.32 %-2.03 %0.14 %-0.31 %21.25 %46.76 %30.56 %69.44 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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