Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)393/31/20085/31/2018478.86EUR-3.68 %4.68 %5.64 %6.16 %5.97 %4.84 %4.65 %25.23 %515.43 %36.11 %63.89 %-13.99 %-18.64 %  2.00 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB656/30/20173/31/2020502.42EUR-9.00 %1.69 %-0.85 %-5.17 %-4.24 %4.84 %6.21 %127.93 %511.86 %36.11 %63.89 %-13.20 %-16.58 %  0.75 %5.00 %0.00 %1,120EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020504.02EUR7.81 %5.73 %9.48 %11.60 %14.04 %8.01 %7.14 %238.20 %514.22 %27.78 %72.22 %-7.22 %-12.83 %  1.97 %0.00 %0.00 %25EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018517.83EUR-0.70 %1.02 %-1.32 %-3.57 %-0.53 %  12.92 %        0.50 %5.00 %0.00 %5,000USDGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015529.43EUR-5.03 %0.71 %2.58 %-2.90 %-2.67 %0.69 %1.94 %114.99 %48.13 %30.56 %69.44 %-10.88 %-12.29 %  0.91 %3.50 %0.00 %1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB753/31/201310/31/2017550.94EUR6.07 %8.43 %10.70 %13.71 %16.34 %10.26 %   18.43 %27.78 %72.22 %-12.15 %-19.96 %  1.25 %3.75 %0.00 %25EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020571.62EUR 5.27 %              0.90 %5.00 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019578.23EUR-4.89 %2.25 %6.80 %-2.88 %2.29 %2.85 % 21.20 % 14.89 %27.78 %72.22 %-17.28 %-21.79 %  1.10 %3.00 % 25,000EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019601.42EUR-10.82 %-0.22 %0.69 %-9.02 %-8.15 %           0.75 %2.00 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C579/30/20163/31/2020620.48EUR-0.52 %0.36 %4.43 %-0.75 %0.61 %0.61 %1.26 %5.65 %47.26 %36.11 %63.89 %-9.37 %-10.75 %  0.80 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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