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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)387/31/20143/31/2020115.67EUR-2.74 %1.01 %-3.15 %-2.87 %-2.27 %-1.10 %-0.76 %94.69 %32.74 %52.78 %47.22 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020193.88EUR-8.24 %5.14 %-8.44 %-5.86 %-2.12 %  -2.05 %       1.11 %1.00 %5.00 %0.00 %4,639EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B687/31/200811/30/2017697.07EUR-3.37 %1.18 %-3.58 %-3.22 %-2.03 %-1.26 %-0.84 %10.72 %32.96 %50.00 %50.00 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020270.55EUR-2.15 %1.42 %-2.15 %-2.11 %-1.85 %-0.48 %0.11 %104.82 %22.31 %55.56 %44.44 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB717/31/20177/31/2017259.68EUR-7.37 %4.42 %-7.63 %-6.26 %-1.73 %1.65 % 6.61 % 7.90 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20192/29/2020140.62EUR-7.81 %3.09 %-9.01 %-6.73 %-1.70 %0.59 %0.75 %20.33 %47.80 %38.89 %61.11 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB733/31/20186/30/201810.80EUR-8.03 %6.91 %-8.55 %-4.33 %-1.60 %  1.07 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201717.57EUR-6.17 %2.70 %-6.69 %-5.88 %-1.54 %1.33 %1.69 % 45.91 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,153.98EUR-2.58 %2.39 %-3.45 %-2.13 %-1.43 %-0.50 %-0.53 %63.41 %33.72 %41.67 %58.33 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015161.91EUR-3.56 %3.08 %-4.72 %-2.82 %-1.36 %0.09 %0.01 %18.77 %35.23 %41.67 %58.33 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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