Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,753.76EUR -1.13 %-0.56 %            1.22 %0.85 %4.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6512/31/201512/31/2015167.96EUR-1.92 %-0.79 %0.17 %1.70 %-1.16 %0.10 %0.60 %20.79 %35.29 %38.89 %61.11 %-5.77 %-7.56 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5410/31/201910/31/201920.43EUR0.97 %0.68 %0.95 %7.59 %1.01 %1.41 %2.36 %13.27 %35.12 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018472.24EUR0.64 %-0.09 %2.39 %1.26 %1.09 %  14.45 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6012/31/201912/31/201911.55EUR-5.12 %-0.95 %-0.09 %5.28 %-3.61 %  0.49 %       1.23 %1.00 %3.00 % 1EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202020.15EUR -0.61 %0.69 %3.73 %   -2.58 %       1.24 %1.00 %3.00 %0.00 %25EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020194.79EUR1.71 %0.29 %0.47 %5.29 %2.46 %  5.43 %       1.25 %1.00 %5.00 % 100EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)572/28/20147/31/20204.73EUR-7.54 %-5.36 %-2.81 %4.08 %-4.18 %1.91 %1.94 % 513.31 %33.33 %66.67 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)503/31/20035/31/2020648.64EUR-22.15 %-4.27 %-3.36 %1.90 %-18.34 %-5.22 %0.28 %127.77 %618.37 %44.44 %55.56 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020225.86EUR-15.32 %-10.07 %-8.91 %2.71 %-10.97 %-3.81 %1.88 %643.22 %621.11 %47.22 %52.78 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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