Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015521.84EUR-5.52 %-0.51 %0.53 %7.54 %-4.17 %0.06 %2.30 %113.89 %48.10 %33.33 %66.67 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)602/28/20179/30/202015.96EUR-5.38 %-1.30 %1.23 %4.31 %0.70 %0.07 %2.18 %35.98 %48.84 %33.33 %66.67 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B647/31/200811/30/2017109.98EUR-0.58 %-0.45 %0.67 %4.03 %0.20 %0.28 %0.33 %63.00 %33.41 %41.67 %58.33 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019293.76EUR-1.44 %-0.54 %1.48 %13.57 %0.50 %0.31 %-0.26 % 48.28 %41.67 %58.33 %-11.52 %-13.61 % 0.85 %0.60 %2.00 %0.00 %0EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,129.59EUR-0.51 %-0.48 %1.05 %4.57 %-0.21 %0.31 %0.54 %66.88 %33.78 %38.89 %61.11 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5310/31/20153/31/2020449.64EUR5.89 %2.75 %12.20 %39.53 %11.55 %0.35 %6.11 %137.44 %516.38 %44.44 %55.56 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6211/30/20163/31/2020224.12EUR-0.08 %-1.13 %0.95 %3.76 %1.06 %0.42 % 2.72 % 3.43 %41.67 %58.33 %-2.64 %-4.11 % 0.90 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C589/30/20163/31/2020625.70EUR-0.76 %-0.23 %1.57 %10.44 %0.09 %0.46 %1.39 %5.40 %47.26 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6412/31/20143/31/201767.95EUR-2.71 %-1.38 %2.82 %21.33 %0.65 %0.48 %   13.55 %44.44 %55.56 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201765.49EUR-3.17 %-0.93 %2.47 %12.69 %-0.96 %0.48 % 5.56 % 10.12 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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