Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6512/31/201011/30/201769.99EUR0.91 %0.91 %3.02 %3.06 %9.92 %2.24 %0.76 %69.57 %46.37 %36.11 %63.89 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.97EUR0.56 %0.56 %0.87 %3.13 %10.32 %4.97 %3.85 % 43.83 %36.11 %63.89 %-3.16 %-2.43 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.67EUR1.73 %1.73 %1.94 %3.52 %10.51 %  6.70 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016853.71EUR1.15 %1.15 %3.21 %4.89 %10.76 %4.75 % 20.52 % 5.12 %33.33 %66.67 %-2.81 %-4.26 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201766.68EUR1.49 %1.49 %2.38 %3.72 %10.82 %3.77 % 17.47 % 3.17 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6612/31/201712/31/201755.51EUR0.55 %0.55 %3.94 %3.98 %10.89 %  8.05 %       2.16 %1.10 %3.00 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB741/31/20198/31/2019213.11EUR-0.63 %-0.63 %5.77 %5.74 %10.97 %  -4.17 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)574/30/201512/31/20191,842.94EUR-0.83 %-0.83 %4.06 %6.02 %11.01 %5.48 %4.98 %169.25 %59.63 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,733EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA794/30/201811/30/2019229.33EUR0.22 %0.22 %2.82 %3.89 %11.19 %  6.98 %       1.14 %1.00 %5.00 %0.00 %4,555EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017282.21EUR0.28 %0.28 %1.48 %2.81 %11.24 %  15.41 %       0.76 %0.60 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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