Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/20163/31/2020220.70EUR-0.91 %-0.83 %-0.80 %0.82 %0.46 %-0.07 % 1.86 % 3.45 %44.44 %55.56 %-2.64 %-4.11 % 0.90 %0.85 %3.00 %0.00 %25EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5411/30/20089/30/2020195.13EUR-0.94 %-0.78 %-1.05 %2.79 %0.83 %0.36 %1.41 %360.34 %48.06 %44.44 %55.56 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B609/30/201610/31/2020635.65EUR-0.04 %0.72 %0.85 %7.92 %0.89 %0.59 %1.21 %6.16 %47.27 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25,000EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B764/30/20206/30/20202.61EUR-2.44 %-3.06 %-1.97 %2.54 %0.98 %  0.57 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5410/31/201910/31/201920.43EUR0.97 %0.68 %0.95 %7.59 %1.01 %1.41 %2.36 %13.27 %35.12 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018472.24EUR0.64 %-0.09 %2.39 %1.26 %1.09 %  14.45 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB735/31/20147/31/2020102.42EUR-0.04 %-0.63 %0.24 %4.78 %1.26 %1.88 %   5.79 %38.89 %61.11 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.10EUR2.79 %0.08 %0.02 %2.13 %1.41 %  3.97 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202064.35EUR-0.03 %-0.40 %0.28 %5.67 %1.88 %2.78 %3.27 %59.45 %48.10 %38.89 %61.11 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018391.69EUR2.56 %0.73 %1.31 %4.47 %1.93 %2.05 %1.81 %310.56 %34.05 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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