Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.23EUR-2.52 %1.16 %4.74 %1.73 %0.54 %2.36 %2.88 %19.68 %410.00 %27.78 %72.22 %-11.87 %-15.22 %  1.25 %3.75 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201766.22EUR-2.26 %1.31 %4.20 %-1.51 %1.13 %1.25 % 6.55 % 10.13 %33.33 %66.67 %-12.11 %-14.64 %  1.10 %3.75 % 25EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB717/31/20177/31/2017310.43EUR-2.06 %0.87 %3.80 %-0.90 %-0.81 %2.82 % 12.71 % 8.03 %36.11 %63.89 %-10.09 %-11.54 %  0.60 %2.00 %1.00 % EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019803.64EUR-1.91 %0.69 %0.76 %1.53 %1.33 %5.69 %5.64 %59.60 %48.17 %33.33 %66.67 %-6.97 %-9.36 %  1.50 %5.25 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)715/31/20198/31/2019268.95EUR-1.81 %0.65 %4.31 %0.18 %0.82 %0.25 %3.21 %17.78 %48.95 %41.67 %58.33 %-11.63 %-13.61 %  1.20 %3.00 %0.00 %100EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019227.54EUR-1.65 %0.97 %2.49 %0.78 %-0.93 %-0.03 %0.18 %15.94 %33.62 %41.67 %58.33 %-4.98 %-6.00 %  0.85 %3.00 %0.00 %25EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.31EUR-1.60 %0.93 %3.77 %0.61 %-0.20 %3.05 %3.37 % 46.14 %38.89 %61.11 %-8.39 %-9.15 %  0.50 %0.00 %0.00 %1EURGermany
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
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201760.39EUR-1.53 %2.17 %5.11 %-0.05 %3.53 %2.35 % 5.81 % 11.05 %27.78 %72.22 %-11.42 %-15.17 %  1.10 %3.00 %0.00 %25EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/20147/31/2020110.29EUR-1.46 %0.19 %0.82 %-1.64 %-1.70 %-0.67 %-0.32 %97.24 %32.78 %44.44 %55.56 %-4.03 %-4.12 %  0.30 %1.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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