Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7312/31/201912/31/2019278.43EUR-10.50 %3.13 %-10.91 %-9.57 %-6.19 %-3.38 %-2.55 % 47.29 %50.00 %50.00 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019106.18EUR-1.14 %3.35 %-1.53 %1.45 %10.05 %  11.72 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6811/30/20083/31/2020187.32EUR-3.63 %5.76 %-3.32 %-1.90 %-1.30 %0.16 %0.60 %355.72 %48.21 %47.22 %52.78 %-8.44 %-8.88 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019230.20EUR-4.97 %1.10 %-4.66 %-4.04 %-3.35 %-1.26 %-1.38 %12.03 %33.53 %47.22 %52.78 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B673/31/20173/31/20172,237.78EUR-5.89 %1.15 %-5.46 %-5.07 %-3.80 %-0.90 %-1.08 %61.62 %33.82 %52.78 %47.22 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B687/31/200811/30/2017697.07EUR-3.37 %1.18 %-3.58 %-3.22 %-2.03 %-1.26 %-0.84 %10.72 %32.96 %50.00 %50.00 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B686/30/20176/30/2017189.78EUR-2.12 %1.08 %-2.79 %-0.96 %1.85 %-0.02 %   2.99 %50.00 %50.00 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(D)279/30/20123/31/20203,412.97EUR-11.69 %2.03 %-10.93 %-10.40 %-9.61 %-3.18 %-1.47 %42.76 %47.67 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6711/30/20085/31/2015507.69EUR-9.33 %3.19 %-9.49 %-8.34 %-5.56 %-0.60 %0.14 %105.25 %48.01 %33.33 %66.67 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201717.57EUR-6.17 %2.70 %-6.69 %-5.88 %-1.54 %1.33 %1.69 % 45.91 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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