Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.34EUR 1.06 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6412/31/201011/30/201771.32EUR12.91 %1.08 %2.74 %3.64 %12.91 %1.80 %1.16 %68.04 %46.36 %38.89 %61.11 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)786/30/20196/30/20192,393.15EUR34.71 %1.08 %5.34 %12.89 %34.71 %14.20 %12.95 %13.69 %510.94 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB673/31/201310/31/2017530.32EUR31.83 %1.08 %7.94 %12.90 %31.83 %9.69 %   13.45 %30.56 %69.44 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)442/28/201710/31/201817.58EUR11.48 %1.08 %4.88 %3.86 %11.48 %4.02 %2.44 %40.59 %47.97 %27.78 %72.22 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,406.67EUR35.71 %1.10 %7.38 %10.35 %35.71 %15.75 % 53.22 % 16.68 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6612/31/201712/31/201753.79EUR13.89 %1.13 %3.84 %5.35 %13.89 %  7.46 %        1.10 %3.00 %0.00 %25EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3611/30/20087/31/2019200.15EUR11.04 %1.19 %4.14 %3.75 %11.04 %2.48 %2.50 %372.90 %46.57 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.17EUR18.67 %1.21 %3.75 %8.47 %18.67 %  13.01 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA804/30/201811/30/2019225.58EUR14.80 %1.22 %2.98 %5.07 %14.80 %  6.75 %       1.13 %1.00 %5.00 %0.00 %4,488EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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