Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20202.66EUR-0.48 %3.39 %4.60 %-3.63 %   2.59 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB665/31/20176/30/202035.49EUR-3.21 %-2.35 %-0.34 %-3.58 %-1.44 %2.06 %1.91 %12.54 %45.77 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %5.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB701/31/20182/28/2018204.98EUR-2.96 %1.15 %2.94 %-3.41 %-0.61 %1.41 %1.51 %8.29 %46.18 %36.11 %63.89 %-8.35 %-10.03 % 1.14 %1.00 %5.00 % 4,222EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6112/31/201512/31/20151,778.13EUR-2.50 %2.04 %6.46 %-3.38 %-1.82 %0.27 % 6.30 % 7.90 %38.89 %61.11 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015167.82EUR-2.09 %0.74 %1.53 %-3.26 %-1.29 %0.63 %0.44 %20.58 %35.22 %36.11 %63.89 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201921.36EUR-0.12 %1.65 %6.57 %-3.20 %7.80 %  14.72 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017296.51EUR-2.90 %1.85 %4.82 %-3.18 %-0.45 %2.68 % 11.75 % 8.02 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5710/31/20153/31/2020414.39EUR-4.88 %0.79 %14.07 %-3.13 %-0.59 %-2.99 %3.68 %113.29 %515.59 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)848/31/20098/31/201718.17EUR-2.50 %-0.13 %3.91 %-3.05 %-0.02 %2.66 %2.73 % 46.14 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/2019781.69EUR-2.58 %-0.56 %1.02 %-3.00 %1.21 %5.24 %4.32 %58.50 %48.19 %36.11 %63.89 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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