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 GmbHB7712/31/201812/31/20184.07EUR13.02 %-0.51 %3.68 %8.32 %12.62 %4.36 %2.89 %18.09 %58.18 %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)4910/31/20087/31/2019142.23EUR28.10 %3.50 %8.20 %12.20 %17.35 %10.53 %9.10 %163.68 %511.64 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,243.56EUR4.48 %0.46 %0.36 %1.84 %2.65 %0.87 %0.65 %67.74 %32.44 %38.89 %61.11 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B703/31/20173/31/20172,487.03EUR5.56 %0.47 %0.19 %2.65 %5.29 %2.07 %0.71 %71.05 %32.46 %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 B677/31/200811/30/2017138.91EUR4.97 %0.62 %0.76 %2.17 %3.80 %0.77 %0.43 %63.76 %32.09 %44.44 %55.56 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201743.16EUR8.65 %1.17 %2.75 %4.26 %5.60 %1.97 %0.93 %60.27 %34.00 %33.33 %66.67 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)702/28/201411/30/2019  27.74 %1.93 %5.55 %11.43 %19.97 %9.97 %6.76 % 510.11 %36.11 %63.89 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7011/30/20108/31/20194,418.68EUR22.46 %3.19 %4.06 %11.30 %11.01 %10.44 %10.09 %307.29 %511.50 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018850.82EUR26.99 %2.48 %10.10 %12.41 %16.92 %9.86 %7.96 %185.85 %512.91 %33.33 %66.67 %-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)457/31/19986/30/2018389.04EUR5.19 %-0.29 %-1.58 %2.42 %5.58 %2.21 %1.47 %306.52 %32.11 %44.44 %55.56 %-1.47 %-1.58 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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