Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020524.05EUR4.30 %0.51 %4.12 %20.11 %5.58 %9.03 % 30.55 % 10.54 %25.00 %75.00 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,816.54EUR 0.05 %0.98 %            1.22 %0.75 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202058.79EUR -0.29 %1.39 %            1.95 %0.90 %4.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAB772/29/20169/30/20202,058.52EUR0.15 %-1.95 %0.72 %5.89 %3.10 %2.32 %4.07 %63.66 %46.31 %41.67 %58.33 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202081.09EUR8.62 %-0.85 %4.82 %20.06 %12.06 %4.75 % 18.07 % 9.12 %38.89 %61.11 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202073.60EUR10.27 %-0.55 %4.96 %19.62 %13.55 %  13.49 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5210/31/201910/31/201920.38EUR0.28 %0.22 %2.19 %5.93 %0.17 %1.34 %2.63 %12.50 %35.11 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5911/30/20089/30/2020195.22EUR-0.17 %-1.26 %0.28 %9.56 %3.97 %1.06 %3.25 %363.93 %48.08 %41.67 %58.33 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202064.16EUR0.37 %-1.25 %2.37 %9.98 %2.18 %3.59 %4.74 %60.10 %48.15 %36.11 %63.89 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)602/28/20179/30/202015.96EUR-5.38 %-1.30 %1.23 %4.31 %0.70 %0.07 %2.18 %35.98 %48.84 %33.33 %66.67 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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