Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B667/31/200811/30/201739.84EUR-2.19 %0.74 %5.86 %-2.19 %1.02 %0.63 %0.30 %57.60 %46.15 %36.11 %63.89 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6612/31/201712/31/201730.41EUR1.78 %0.58 %1.32 %1.78 %1.10 %  2.96 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB767/31/201910/31/20191,025.19EUR-0.86 %0.72 %4.46 %-0.86 %1.20 %  6.73 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020195.83EUR-0.48 %1.27 %7.19 %-0.48 %1.21 %  3.16 %       1.25 %1.00 %5.00 % 100EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6712/31/201712/31/201727.66EUR-0.26 %2.17 %5.76 %-0.26 %1.55 %  2.99 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)373/31/20085/31/2018460.56EUR-7.62 %1.32 %13.54 %-7.62 %1.69 %2.40 %2.15 %20.10 %615.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5911/30/20086/30/2020191.85EUR-1.91 %-0.33 %7.66 %-1.91 %1.77 %0.85 %1.51 %363.88 %48.15 %47.22 %52.78 %-8.44 %-8.88 % 1.10 %1.03 %4.00 %0.00 %1EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B676/30/20176/30/2017189.06EUR-1.05 %1.14 %2.18 %-1.05 %2.06 %0.59 %   2.96 %50.00 %50.00 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)717/31/20184/30/20202,221.48EUR-6.09 %8.62 %14.98 %-6.09 %2.37 %6.21 %5.69 %351.04 %616.52 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,209EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)622/28/201411/30/2019  -5.38 %2.55 %12.82 %-5.38 %2.56 %3.87 %2.85 % 512.98 %36.11 %63.89 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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