Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,418.02EUR-6.72 %0.75 %-4.93 %-6.39 %-2.05 %-1.37 % -2.48 % 7.18 %41.67 %58.33 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018418.02EUR0.63 %1.25 %-2.27 %-0.22 %3.90 %  14.44 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020272.15EUR-1.57 %0.59 %-1.51 %-1.51 %-1.16 %-0.34 %0.22 %106.03 %22.33 %55.56 %44.44 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019230.52EUR-4.04 %0.98 %-1.67 %-3.74 %-1.35 %-1.16 %-0.91 %13.13 %33.56 %47.22 %52.78 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B663/31/20173/31/20172,244.49EUR-5.32 %0.61 %-3.08 %-4.94 %-2.42 %-0.96 %-0.69 %62.60 %33.81 %52.78 %47.22 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6911/30/201711/30/201729.68EUR-2.40 %0.51 %-0.45 %-1.89 %1.16 %0.09 %-0.18 %2.62 %35.00 %36.11 %63.89 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015163.79EUR-3.42 %0.14 %-1.38 %-3.29 %-0.08 %-0.13 %0.08 %18.94 %35.21 %41.67 %58.33 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B687/31/200811/30/2017706.70EUR-2.76 %0.62 %-1.76 %-2.78 %-1.14 %-1.23 %-0.69 %11.41 %32.97 %50.00 %50.00 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,145.40EUR-2.29 %0.29 %-1.36 %-2.29 %-0.50 %-0.55 %-0.43 %63.89 %33.72 %41.67 %58.33 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5810/31/201910/31/201919.04EUR-3.52 %2.81 %-4.69 %-3.27 %-1.05 %0.31 %1.01 %8.23 %34.93 %38.89 %61.11 %-6.11 %-7.29 % 1.19 %0.90 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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