Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B623/31/20173/31/20172,207.65EUR-4.57 %-0.65 %-0.33 %2.57 %-3.91 %-0.54 %0.08 %63.88 %33.86 %50.00 %50.00 %-6.32 %-6.96 % 0.96 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B647/31/200811/30/2017706.88EUR-1.75 %-0.42 %-0.16 %2.88 %-1.83 %-0.65 %-0.03 %12.57 %33.01 %47.22 %52.78 %-4.58 %-4.71 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20147/31/2020109.52EUR-1.30 %0.16 %0.87 %2.50 %-1.63 %-0.63 %-0.19 %97.57 %32.78 %44.44 %55.56 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)229/30/20126/30/20202,986.69EUR-9.90 %-1.04 %-0.38 %4.10 %-8.56 %-3.18 %-0.19 %45.65 %47.71 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019293.76EUR-1.44 %-0.54 %1.48 %13.57 %0.50 %0.31 %-0.26 % 48.28 %41.67 %58.33 %-11.52 %-13.61 % 0.85 %0.60 %2.00 %0.00 %0EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)296/30/20166/30/2020152.36EUR-16.63 %-0.28 %2.97 %6.49 %-14.96 %-6.20 %-3.04 %22.18 %412.03 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.87EUR-3.82 %0.00 %0.31 %1.67 %-3.73 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20197.07EUR-5.72 %0.20 %0.99 %2.85 %-5.10 %          0.94 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20199.99EUR-10.10 %0.20 %1.14 %2.20 %-8.44 %          0.99 %0.10 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6712/31/201912/31/2019231.92EUR-16.54 %-0.49 %-0.39 %12.02 %-13.67 %  -7.87 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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