Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)818/31/20098/31/201717.73EUR-4.55 %-1.90 %-2.10 %1.73 %-4.25 %1.03 %2.17 % 46.22 %44.44 %55.56 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202020.15EUR -0.61 %0.69 %3.73 %   -2.58 %       1.24 %1.00 %3.00 %0.00 %25EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5410/31/201910/31/201920.43EUR0.97 %0.68 %0.95 %7.59 %1.01 %1.41 %2.36 %13.27 %35.12 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)803/31/201310/31/202022.44EUR2.07 %-1.78 %-0.11 %6.98 %5.24 %4.36 %4.66 %58.46 %412.05 %44.44 %55.56 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201924.47EUR3.16 %2.39 %8.54 %16.62 %9.60 %9.65 %10.36 %126.11 %618.34 %27.78 %72.22 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %846EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB719/30/20199/30/201924.58EUR2.47 %-1.07 %2.59 %9.33 %8.76 %5.11 % 17.69 % 14.31 %38.89 %61.11 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6012/31/20182/29/202026.92EUR-17.19 %-1.22 %-1.53 %-2.33 %-14.72 %-2.59 % 3.78 % 10.83 %38.89 %61.11 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6512/31/201712/31/201727.72EUR1.72 %-0.15 %0.46 %6.33 %2.00 %  5.03 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.10EUR2.79 %0.08 %0.02 %2.13 %1.41 %  3.97 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7512/31/201912/31/201929.96EUR-1.93 %-0.97 %-0.18 %5.16 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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