Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.97EUR0.56 %0.56 %0.87 %3.13 %10.32 %4.97 %3.85 % 43.83 %36.11 %63.89 %-3.16 %-2.43 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201811.76EUR0.57 %0.57 %4.62 %6.20 %14.46 %  10.52 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur677/31/20177/31/20171,565.25EUR0.57 %0.57 %1.98 %2.14 %7.60 %1.83 % 5.14 % 5.01 %36.11 %63.89 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017134.60EUR0.59 %0.59 %1.33 %1.31 %4.13 %1.05 %0.15 %64.92 %32.09 %41.67 %58.33 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201765.00EUR0.65 %0.65 %2.76 %2.92 %8.63 %2.57 % 9.73 % 4.62 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018573.13EUR0.69 %0.69 %1.63 %1.23 %6.48 %1.68 % 6.93 % 2.66 %36.11 %63.89 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B636/30/20176/30/2017203.61EUR0.69 %0.69 %1.89 %2.99 %6.12 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201765.46EUR0.71 %0.71 %2.64 %4.06 %12.22 %4.58 %4.01 %60.64 %46.41 %38.89 %61.11 %-6.60 %-4.91 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8312/31/20125/31/2019152.12EUR0.76 %0.76 %3.55 %4.33 %8.80 %3.66 %4.28 %77.16 %34.26 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201735.80EUR0.82 %0.82 %1.79 %2.67 %7.59 %  5.70 %       0.58 %0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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