Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment B6810/31/201710/31/2017326.58EUR26.56 %2.60 %5.47 %4.55 %17.89 %9.46 %10.04 %42.81 %512.74 %36.11 %63.89 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)523/31/20177/31/20181,137.96EUR12.29 %0.39 %-1.18 %-1.59 %5.47 %5.16 %6.27 %309.24 %59.12 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)353/31/20085/31/2018481.24EUR21.02 %1.17 %1.81 %2.45 %12.49 %7.17 %6.76 %24.41 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6710/31/20138/31/20157,784.61EUR24.26 %0.55 %1.30 %3.40 %15.74 %10.83 %9.07 %236.22 %511.47 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB687/31/20167/31/2016682.84EUR11.74 %-0.42 %1.63 %3.21 %7.62 %3.75 % 16.78 % 5.18 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.91EUR7.52 %0.05 %0.08 %1.69 %5.26 %1.46 % 3.99 % 3.58 %33.33 %66.67 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019590.34EUR34.97 %2.16 %1.98 %7.12 %24.83 %14.19 %7.87 %340.47 %511.40 %33.33 %66.67 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5810/31/201910/31/201919.22EUR7.49 %-0.16 %-0.27 %3.18 %7.52 %1.56 %2.29 %12.13 %33.02 %33.33 %66.67 %-3.21 %-2.56 % 1.19 %1.10 %4.00 %  EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7511/30/20085/31/2015533.13EUR11.05 %0.33 %1.43 %3.03 %9.25 %3.67 %3.43 %123.92 %45.21 %33.33 %66.67 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018832.85EUR23.92 %2.13 %5.67 %3.96 %14.78 %9.28 %8.54 %178.93 %512.87 %33.33 %66.67 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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