Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018639.33EUR14.37 %0.55 %1.19 %3.98 %10.19 %4.89 % 17.58 % 6.18 %27.78 %72.22 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB687/31/20167/31/2016682.84EUR11.74 %-0.42 %1.63 %3.21 %7.62 %3.75 % 16.78 % 5.18 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)857/31/19985/31/2017723.45EUR27.70 %-0.74 %0.84 %6.06 %23.18 %14.70 %12.85 %286.56 %510.85 %38.89 %61.11 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B677/31/200811/30/2017759.59EUR3.62 %-0.24 %0.40 %1.23 %2.76 %0.16 %0.85 %14.40 %32.32 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018832.85EUR23.92 %2.13 %5.67 %3.96 %14.78 %9.28 %8.54 %178.93 %512.87 %33.33 %66.67 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB687/31/20177/31/2017851.70EUR9.10 %0.09 %0.16 %1.05 %5.02 %  3.10 %       1.71 %0.90 %3.00 % 0EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)754/30/20164/30/2016906.50EUR6.07 %-0.09 %0.33 %1.67 %5.48 %1.31 %1.22 %30.53 %32.77 %41.67 %58.33 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/20171,107.05EUR20.80 %2.22 %6.31 %5.12 %14.57 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)523/31/20177/31/20181,137.96EUR12.29 %0.39 %-1.18 %-1.59 %5.47 %5.16 %6.27 %309.24 %59.12 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,254.93EUR28.33 %1.54 %1.65 %-0.11 %19.02 %  44.89 %       1.54 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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