Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201763.28EUR14.48 %1.20 %3.94 %5.89 %5.60 %4.99 %5.09 %56.68 %46.56 %41.67 %58.33 %-6.60 %-4.91 % 1.86 %1.10 %4.00 %0.00 %1,200EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)755/31/20198/31/2019177.40EUR5.70 %0.39 %0.62 %0.06 %0.70 %1.98 %3.37 %17.28 %33.94 %41.67 %58.33 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7412/31/201712/31/201766.94EUR10.51 %-0.58 %2.61 %5.60 %8.70 %2.05 % 14.99 % 3.56 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018612.27EUR13.74 %0.85 %2.31 %5.04 %4.95 %4.22 % 16.94 % 6.26 %30.56 %69.44 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015532.30EUR10.69 %1.04 %2.04 %4.54 %4.15 %3.65 %3.25 %123.19 %45.21 %33.33 %66.67 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB697/31/20167/31/2016643.66EUR12.21 %1.50 %3.53 %4.17 %6.44 %4.10 % 17.27 % 5.16 %33.33 %66.67 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018155.20EUR9.20 %-0.04 %2.07 %4.55 %5.80 %1.24 % 10.06 % 3.48 %41.67 %58.33 %-2.49 %-4.09 % 1.12 %1.00 %5.00 %0.00 %4,548EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDVMB6112/31/201712/31/201747.38EUR8.07 %1.19 %1.40 %2.54 %1.93 %1.86 % 2.23 % 4.64 %38.89 %61.11 %-5.68 %-4.04 % 2.02 %1.10 %3.00 % 25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018522.96EUR6.77 %0.28 %0.98 %3.70 %4.40 %0.97 % 5.30 % 2.94 %38.89 %61.11 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB6912/31/201712/31/201760.32EUR8.62 %1.15 %1.58 %2.81 %2.55 %2.12 % 6.58 % 4.65 %38.89 %61.11 %-5.56 %-3.97 % 2.11 %1.10 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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