Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B667/31/200811/30/201742.82EUR5.74 %-0.93 %1.47 %1.54 %-0.06 %0.65 %0.62 %55.97 %33.98 %38.89 %61.11 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019295.68EUR16.22 %0.98 %4.67 %9.75 %18.09 %6.88 %9.68 %81.10 %46.31 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015356.47EUR10.15 %-0.42 %4.00 %4.70 %8.46 %1.37 %2.47 %55.31 %45.90 %36.11 %63.89 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.91EUR7.47 %0.03 %2.46 %3.83 %2.45 %1.11 % 3.94 % 3.61 %36.11 %63.89 %-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)6610/31/20094/30/2019577.45EUR32.65 %0.22 %7.56 %16.46 %13.85 %12.55 %7.24 %332.89 %511.55 %36.11 %63.89 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201815,351.49EUR15.11 %0.40 %5.24 %7.07 %8.69 %4.97 %6.94 %172.02 %46.97 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015527.87EUR9.55 %0.06 %2.86 %4.74 %4.18 %3.19 %2.98 %120.89 %45.21 %36.11 %63.89 %-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)753/31/200310/31/2018770.37EUR15.35 %-1.63 %2.10 %2.15 %-2.25 %6.68 %6.54 %159.64 %512.59 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB697/31/20167/31/2016600.45EUR10.55 %0.55 %4.09 %4.42 %5.91 %3.26 % 15.53 % 5.17 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018165.05EUR14.97 %-0.80 %6.03 %5.58 %3.30 %5.53 % 19.67 % 8.44 %33.33 %66.67 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,528EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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