Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB771/31/20198/31/2019111.54EUR6.88 %-5.20 %4.48 %-5.65 %   -14.09 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB722/28/20172/28/20171,118.49EUR21.32 %-3.90 %4.64 %2.10 %-0.52 %  36.98 %       1.50 %1.25 %3.75 % 25EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)492/28/201710/31/201816.67EUR4.62 %-3.50 %0.76 %-0.65 %-5.41 %2.84 %1.69 %31.94 %47.88 %30.56 %69.44 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)313/31/20085/31/2018457.19EUR14.95 %-3.29 %2.35 %1.68 %-1.01 %5.39 %5.42 %18.17 %511.85 %38.89 %61.11 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201720.18EUR10.74 %-3.02 %1.90 %-0.80 %-5.41 %          1.61 %1.25 %3.75 % 25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20191,992.00EUR14.31 %-2.97 %2.87 %2.18 %5.30 %9.16 %7.91 %333.80 %512.30 %33.33 %66.67 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,264EURGermany
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 VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/7/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)405/31/20198/31/201916.30EUR2.79 %-2.31 %0.36 %-0.72 %-5.33 %2.07 %1.09 %22.26 %46.43 %27.78 %72.22 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
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
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA8012/31/20145/31/2019452.13EUR4.82 %-2.13 %1.75 %-2.09 %-9.50 %4.89 % 15.58 % 11.91 %38.89 %61.11 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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