Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7412/31/201812/31/20183.87EUR9.01 %-2.66 %4.48 %3.68 %19.18 %3.02 %2.55 %13.90 %58.26 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4210/31/20087/31/2019126.92EUR18.39 %-2.26 %3.69 %5.01 %4.07 %9.17 %7.86 %143.69 %511.52 %41.67 %58.33 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,281.75EUR4.11 %-0.11 %1.47 %2.06 %1.25 %-0.03 %0.92 %67.14 %32.62 %44.44 %55.56 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B723/31/20173/31/20172,543.00EUR5.35 %0.23 %2.46 %4.08 %2.81 %1.55 %0.95 %70.72 %32.54 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017144.75EUR4.18 %-0.17 %1.40 %1.84 %1.43 %0.08 %0.60 %62.52 %32.13 %52.78 %47.22 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B667/31/200811/30/201742.82EUR5.74 %-0.93 %1.47 %1.54 %-0.06 %0.65 %0.62 %55.97 %33.98 %38.89 %61.11 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  21.03 %0.29 %5.57 %10.44 %5.01 %6.94 %6.70 % 510.25 %44.44 %55.56 %-10.41 %-13.36 % 1.26 %1.50 %5.00 %0.00 %1EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7611/30/20108/31/20194,069.13EUR17.69 %-0.25 %6.96 %6.64 %3.65 %9.61 %10.58 %291.42 %511.59 %44.44 %55.56 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)753/31/200310/31/2018770.37EUR15.35 %-1.63 %2.10 %2.15 %-2.25 %6.68 %6.54 %159.64 %512.59 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/19986/30/2018400.24EUR6.88 %1.38 %4.06 %5.85 %7.09 %1.69 %2.06 %313.04 %32.57 %41.67 %58.33 %-2.70 %-3.14 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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