Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/20084/30/202060.59EUR-5.40 %3.66 %-6.07 %-3.59 %-0.11 %1.41 %1.28 %50.89 %48.02 %44.44 %55.56 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)353/31/20085/31/2018442.82EUR-11.07 %9.31 %-10.23 %-7.06 %-4.78 %0.60 %0.92 %15.62 %615.26 %44.44 %55.56 %-13.99 %-18.64 % 2.33 %1.50 %5.00 %0.00 %1EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017126.25EUR-2.31 %2.21 %-2.89 %-1.59 %-0.72 %-0.22 %-0.73 %60.16 %33.36 %44.44 %55.56 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201732.96EUR-1.08 %8.87 %-3.78 %1.38 %7.75 %7.08 % 22.24 % 11.45 %44.44 %55.56 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)464/30/201311/30/2019152.03EUR-12.96 %10.05 %-12.70 %-9.58 %-7.82 %0.48 %2.29 %115.30 %615.84 %41.67 %58.33 %-18.56 %-20.91 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/2019677.66EUR-3.56 %5.94 %-3.98 %-0.63 %3.56 %3.70 %3.90 %56.90 %48.32 %41.67 %58.33 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7711/30/200411/30/20193,039.85EUR-1.37 %12.53 %-3.34 %4.61 %3.37 %1.77 %-0.03 %1,571.39 %514.66 %41.67 %58.33 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C493/31/20173/31/20197,391.66EUR-13.86 %9.66 %-13.61 %-10.46 %-6.38 %-0.44 %0.71 %91.38 %513.91 %41.67 %58.33 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201760.67EUR-8.21 %5.58 %-9.04 %-6.29 %-4.89 %-2.06 %-2.26 %54.25 %49.30 %41.67 %58.33 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,611.54EUR-8.42 %3.10 %-9.25 %-7.45 %-4.84 %-1.47 % -0.16 % 7.58 %41.67 %58.33 %-10.81 %-11.98 % 1.19 %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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