Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017282.21EUR0.28 %0.28 %1.48 %2.81 %11.24 %  15.41 %       0.76 %0.60 %2.00 %1.00 % EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5310/31/20087/31/2019147.91EUR0.27 %0.27 %5.16 %7.45 %20.41 %9.67 %8.57 %167.89 %511.44 %36.11 %63.89 %-7.79 %-8.39 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)556/30/20166/30/2019598.34EUR0.25 %0.25 %1.86 %2.72 %3.07 %0.85 %0.51 %46.93 %33.40 %38.89 %61.11 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017736.58EUR0.23 %0.23 %0.38 %0.77 %3.18 %0.71 %0.20 %14.83 %32.06 %44.44 %55.56 %-2.34 %-2.90 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA794/30/201811/30/2019229.33EUR0.22 %0.22 %2.82 %3.89 %11.19 %  6.98 %       1.14 %1.00 %5.00 %0.00 %4,555EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB773/31/20186/30/201811.40EUR0.20 %0.20 %5.61 %7.47 %17.22 %  13.26 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6712/31/20131/31/201928,942.64EUR0.18 %0.18 %1.43 %2.16 %7.25 %2.98 %2.51 %122.99 %44.30 %38.89 %61.11 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,883EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018802.46EUR0.18 %0.18 %3.50 %4.73 %13.33 %5.66 % 21.70 % 6.21 %25.00 %75.00 %-5.78 %-4.40 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015562.85EUR0.17 %0.17 %1.27 %2.72 %9.01 %4.07 %2.72 %126.77 %44.86 %27.78 %72.22 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)513/31/201510/31/2019471.95EUR0.15 %0.15 %6.39 %7.55 %21.21 %9.16 %7.61 %197.52 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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