Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)665/31/20198/31/2019264.15EUR-3.17 %-1.38 %2.57 %12.08 %-0.96 %-0.46 %3.39 %16.16 %48.98 %44.44 %55.56 %-11.63 %-13.61 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/20189/30/2020112.15EUR4.08 %1.78 %5.93 %25.93 %8.88 %1.07 %6.32 %77.21 %512.08 %44.44 %55.56 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5310/31/20153/31/2020449.64EUR5.89 %2.75 %12.20 %39.53 %11.55 %0.35 %6.11 %137.44 %516.38 %44.44 %55.56 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
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
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6312/31/20198/31/2020101.52EUR-0.88 %-1.93 %4.54 %17.34 %4.84 %-0.60 %3.93 % 511.40 %44.44 %55.56 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020249.72EUR-5.84 %-2.49 %0.70 %27.51 %3.54 %0.92 %6.60 %726.48 %620.38 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6211/30/20163/31/2020224.12EUR-0.08 %-1.13 %0.95 %3.76 %1.06 %0.42 % 2.72 % 3.43 %41.67 %58.33 %-2.64 %-4.11 % 0.90 %0.85 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAB772/29/20169/30/20202,058.52EUR0.15 %-1.95 %0.72 %5.89 %3.10 %2.32 %4.07 %63.66 %46.31 %41.67 %58.33 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)753/31/20138/31/202022.63EUR3.92 %0.19 %1.36 %19.83 %7.97 %5.05 %5.47 %61.33 %411.98 %41.67 %58.33 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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