Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019383.09EUR14.75 %0.65 %1.59 %5.07 %15.04 %7.12 %5.45 %96.90 %45.42 %30.56 %69.44 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)767/31/200812/31/201763.42EUR14.36 %-0.11 %1.38 %3.60 %10.77 %5.04 %5.24 %56.51 %46.56 %41.67 %58.33 %-6.60 %-4.91 % 1.86 %1.10 %4.00 %0.00 %1,200EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)725/31/20198/31/2019174.52EUR5.81 %0.11 %0.45 %1.43 %2.44 %1.82 %3.20 %17.40 %33.93 %41.67 %58.33 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201764.21EUR10.27 %-0.22 %1.31 %4.72 %9.75 %2.26 % 14.73 % 3.52 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
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
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7511/30/20085/31/2015533.13EUR11.05 %0.33 %1.43 %3.03 %9.25 %3.67 %3.43 %123.92 %45.21 %33.33 %66.67 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
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
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018530.15EUR6.68 %-0.08 %-0.39 %2.89 %4.94 %1.04 % 5.22 % 2.93 %38.89 %61.11 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7012/31/201712/31/201760.94EUR8.82 %0.19 %0.16 %1.37 %5.97 %2.17 % 6.79 % 4.65 %38.89 %61.11 %-5.56 %-3.97 % 2.11 %1.10 %3.75 % 25EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201827.60EUR11.31 %0.56 %1.90 %1.73 %9.00 %5.32 % 21.68 % 6.11 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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