Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018677.12EUR-6.27 %0.71 %9.00 %-6.27 %-0.73 %1.42 %1.64 %15.08 %49.88 %27.78 %72.22 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB741/31/20182/29/2020696.11EUR-8.02 %0.80 %7.83 %-8.02 %-2.24 %1.74 %2.53 %11.74 %49.72 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,418EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B677/31/200811/30/2017712.29EUR-1.59 %1.20 %3.04 %-1.59 %-0.93 %-0.57 %-0.07 %12.75 %33.03 %47.22 %52.78 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/2019737.61EUR-2.03 %0.63 %7.63 %-2.03 %4.87 %4.95 %4.88 %59.40 %48.24 %36.11 %63.89 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020825.03EUR 0.56 %             0.85 %0.50 %2.00 %0.00 %25EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019837.53EUR-10.81 %0.48 %8.30 %-10.81 %-3.39 %  8.57 %       1.67 %1.20 %5.00 % 0EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)724/30/20163/31/2020846.95EUR-4.53 %0.46 %2.98 %-4.53 %-3.26 %-0.82 %0.19 %24.96 %34.82 %41.67 %58.33 %-7.12 %-7.60 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAC567/31/20163/31/2020894.52EUR-7.68 %1.74 %9.48 %-7.68 %-2.89 %0.86 % 10.00 % 10.22 %33.33 %66.67 %-14.32 %-16.63 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/2017962.09EUR-13.21 %3.58 %10.48 %-13.21 %-4.90 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB767/31/201910/31/20191,025.19EUR-0.86 %0.72 %4.46 %-0.86 %1.20 %  6.73 %       0.30 %1.20 %0.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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