Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  19.83 %4.52 %5.66 %19.83 %7.36 %8.02 %6.68 % 510.41 %44.44 %55.56 %-10.41 %-13.36 % 1.20 %1.50 %5.00 %0.00 %1EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2612/31/20145/31/20192.90EUR15.82 %3.92 %2.87 %15.82 %-1.73 %3.71 %-0.19 %37.34 %510.28 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7112/31/201812/31/20183.49EUR7.88 %3.40 %4.30 %7.88 %9.21 %2.95 % 12.72 % 7.82 %44.44 %55.56 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB743/31/20186/30/201810.07EUR6.63 %2.05 %1.88 %6.63 %3.43 %  0.72 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201810.14EUR8.82 %2.43 %1.81 %8.82 %3.80 %  1.40 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201810.22EUR11.06 %2.83 %1.80 %11.06 %4.15 %  2.19 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB773/31/20186/30/201810.35EUR13.51 %3.23 %1.78 %13.51 %4.32 %  3.17 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201714.29EUR18.32 %2.33 %4.89 %18.32 %12.39 %  15.25 %       1.94 %1.20 %3.00 % 0EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6511/30/201711/30/201720.17EUR11.26 %2.38 %0.49 %11.26 %-2.48 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6812/31/201712/31/201721.97EUR2.66 %0.69 %1.38 %2.66 %2.95 %  1.84 %       0.48 %0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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