Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018196.02EUR-3.69 %-0.57 %-0.76 %2.16 %-2.42 %0.89 %1.37 %7.47 %46.17 %41.67 %58.33 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,228EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20193,527.09EUR1.37 %-0.53 %1.00 %4.97 %2.32 %3.98 % 16.39 % 6.18 %36.11 %63.89 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)818/31/20098/31/201717.73EUR-4.55 %-1.90 %-2.10 %1.73 %-4.25 %1.03 %2.17 % 46.22 %44.44 %55.56 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAB762/29/20169/30/20202,080.82EUR-0.16 %-0.31 %-0.32 %0.87 %2.94 %1.51 %3.05 %63.15 %46.22 %44.44 %55.56 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B647/31/200811/30/201739.05EUR-1.43 %-0.74 %0.34 %1.64 %0.26 %0.05 %0.81 %58.82 %46.26 %38.89 %61.11 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHC596/30/20159/30/202043.31EUR-9.79 %-0.84 %-1.83 %0.60 %-7.45 %-2.86 %   6.60 %38.89 %61.11 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC569/30/20186/30/202012.48EUR-4.18 %-0.14 %-0.14 %0.62 %-5.85 %-3.28 % -15.40 % 6.84 %55.56 %44.44 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.21EUR-8.07 %-1.02 %-0.37 %0.16 %-5.62 %-3.02 %0.01 %18.65 %47.11 %33.33 %66.67 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur617/31/20177/31/20171,369.37EUR-5.38 %-0.16 %0.37 %2.19 %-4.06 %-1.34 % -1.08 % 7.15 %38.89 %61.11 %-8.43 %-10.29 % 1.76 %0.90 %3.00 % 0EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B609/30/201610/31/2020635.65EUR-0.04 %0.72 %0.85 %7.92 %0.89 %0.59 %1.21 %6.16 %47.27 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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