Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201732.96EUR-1.08 %8.87 %-3.78 %1.38 %7.75 %7.08 % 22.24 % 11.45 %44.44 %55.56 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB717/31/20177/31/2017259.68EUR-7.37 %4.42 %-7.63 %-6.26 %-1.73 %1.65 % 6.61 % 7.90 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur657/31/20177/31/20171,411.38EUR-7.41 %2.61 %-7.94 %-6.12 %-5.14 %-1.62 % -3.21 % 7.16 %41.67 %58.33 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B686/30/20176/30/2017189.78EUR-2.12 %1.08 %-2.79 %-0.96 %1.85 %-0.02 %   2.99 %50.00 %50.00 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB756/30/20173/31/2020497.39EUR-8.40 %7.71 %-10.15 %-7.15 %-4.20 %3.50 %5.51 %129.44 %511.93 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,140EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C493/31/20173/31/20197,391.66EUR-13.86 %9.66 %-13.61 %-10.46 %-6.38 %-0.44 %0.71 %91.38 %513.91 %41.67 %58.33 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B673/31/20173/31/20172,237.78EUR-5.89 %1.15 %-5.46 %-5.07 %-3.80 %-0.90 %-1.08 %61.62 %33.82 %52.78 %47.22 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)593/31/20177/31/20181,033.81EUR-7.79 %6.32 %-7.40 %-2.01 %-3.57 %0.96 %1.93 %301.01 %511.42 %44.44 %55.56 %-9.05 %-13.28 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB752/28/20172/28/20171,543.42EUR-5.50 %13.81 %-6.30 %-0.07 %-0.18 %8.46 % 44.79 % 19.98 %38.89 %61.11 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)592/28/20174/30/202015.76EUR-7.61 %1.85 %-6.41 %-3.62 %-3.93 %0.60 %0.16 %32.77 %48.89 %36.11 %63.89 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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