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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/20145/31/2017122.12EUR0.43 %0.43 %0.29 %0.41 %1.32 %-0.12 %-0.07 %101.03 %21.45 %52.78 %47.22 %-1.96 %-1.92 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018390.95EUR1.58 %1.58 %0.96 %1.02 %6.01 %2.69 %1.44 %311.60 %32.21 %44.44 %55.56 %-1.47 %-1.89 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019325.49EUR1.27 %1.27 %2.39 %3.59 %21.52 %  30.45 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201766.68EUR1.49 %1.49 %2.38 %3.72 %10.82 %3.77 % 17.47 % 3.17 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.67EUR1.73 %1.73 %1.94 %3.52 %10.51 %  6.70 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018573.13EUR0.69 %0.69 %1.63 %1.23 %6.48 %1.68 % 6.93 % 2.66 %36.11 %63.89 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA818/31/20188/31/2018388.08EUR2.78 %2.78 %3.24 %4.38 %11.55 %  16.88 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6812/31/201712/31/201729.64EUR1.41 %1.41 %1.69 %2.90 %7.34 %  4.72 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7512/31/201512/31/2015356.95EUR1.22 %1.22 %2.65 %2.00 %8.84 %3.28 %3.38 %59.09 %45.19 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/201910/31/201920.34EUR1.07 %1.07 %1.11 %0.83 %6.88 %2.51 %2.07 %13.38 %32.61 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %0.90 %4.00 %  EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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