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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6712/31/201512/31/2015165.39EUR-2.80 %0.64 %3.89 %-2.80 %-0.95 %0.30 %0.58 %19.70 %35.21 %38.89 %61.11 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B677/31/200811/30/2017712.29EUR-1.59 %1.20 %3.04 %-1.59 %-0.93 %-0.57 %-0.07 %12.75 %33.03 %47.22 %52.78 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202012.98EUR 1.25 %6.70 %    -4.16 %        1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,147.63EUR-1.54 %0.77 %3.48 %-1.54 %-0.65 %-0.01 %0.13 %65.14 %33.71 %38.89 %61.11 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.51EUR-7.78 %0.32 %1.64 %-7.78 %-4.75 %-1.24 %-0.47 %19.03 %47.36 %30.56 %69.44 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020195.83EUR-0.48 %1.27 %7.19 %-0.48 %1.21 %  3.16 %       1.25 %1.00 %5.00 % 100EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5911/30/20086/30/2020191.85EUR-1.91 %-0.33 %7.66 %-1.91 %1.77 %0.85 %1.51 %363.88 %48.15 %47.22 %52.78 %-8.44 %-8.88 % 1.10 %1.03 %4.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7612/31/201912/31/201921.05EUR-3.90 %1.64 %10.01 %-3.90 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019540.63EUR-9.14 %2.03 %15.23 %-9.14 %-2.90 %1.11 % 15.78 % 14.81 %30.56 %69.44 %-17.28 %-21.79 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)797/31/20085/31/202062.60EUR-1.96 %1.99 %7.43 %-1.96 %3.74 %2.97 %2.59 %56.39 %48.10 %38.89 %61.11 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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