Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019803.64EUR-1.91 %0.69 %0.76 %1.53 %1.33 %5.69 %5.64 %59.60 %48.17 %33.33 %66.67 %-6.97 %-9.36 %  1.50 %5.25 %0.00 %0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB717/31/20177/31/2017310.43EUR-2.06 %0.87 %3.80 %-0.90 %-0.81 %2.82 % 12.71 % 8.03 %36.11 %63.89 %-10.09 %-11.54 %  0.60 %2.00 %1.00 % EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201766.22EUR-2.26 %1.31 %4.20 %-1.51 %1.13 %1.25 % 6.55 % 10.13 %33.33 %66.67 %-12.11 %-14.64 %  1.10 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.23EUR-2.52 %1.16 %4.74 %1.73 %0.54 %2.36 %2.88 %19.68 %410.00 %27.78 %72.22 %-11.87 %-15.22 %  1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,794.80EUR-2.58 %-0.08 %3.02 %-1.57 %-1.89 %0.18 %1.56 %6.22 %47.90 %41.67 %58.33 %-10.81 %-11.98 %  1.00 %3.00 %0.00 %25EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)542/28/20147/31/20200.18EUR-2.94 %2.03 %5.20 %1.94 %4.16 %5.19 %3.82 % 512.99 %30.56 %69.44 %-12.15 %-17.53 %  1.40 %5.00 %0.00 %100EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019657.86EUR-2.98 %1.62 %4.49 %-1.79 %0.75 %0.60 % 1.61 % 10.37 %30.56 %69.44 %-12.52 %-15.07 %  1.20 %3.25 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018203.69EUR-3.08 %-0.13 %2.06 %-0.93 %-1.77 %1.21 %1.77 %8.15 %46.18 %38.89 %61.11 %-8.35 %-10.03 %  1.00 %5.00 % 4,238EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020254.66EUR-3.44 %3.88 %9.20 %7.98 %9.91 %3.99 %5.38 %747.56 %620.64 %41.67 %58.33 %-18.80 %-26.15 %  1.25 %5.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.40EUR-3.55 %0.97 %3.94 %1.08 %-0.17 %  2.96 %        1.00 %5.00 %0.00 %4,238EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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