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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015167.82EUR-2.09 %0.74 %1.53 %-3.26 %-1.29 %0.63 %0.44 %20.58 %35.22 %36.11 %63.89 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C473/31/20173/31/20197,636.88EUR-13.30 %-0.38 %0.66 %-13.05 %-7.90 %0.73 %0.48 %92.64 %513.85 %38.89 %61.11 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC501/31/20133/31/20201,235.94EUR-10.96 %2.23 %6.66 %-10.77 %-2.47 %-4.98 %0.52 %136.55 %513.89 %41.67 %58.33 %-14.92 %-21.58 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)572/28/20174/30/202016.01EUR-6.21 %0.33 %1.51 %-5.00 %-2.15 %0.28 %0.65 %34.77 %48.83 %33.33 %66.67 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5812/31/201912/31/201999.70EUR-2.82 %2.48 %8.04 %-1.95 %2.32 %-0.12 %0.73 % 511.26 %41.67 %58.33 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C579/30/20163/31/2020610.84EUR-0.88 %1.44 %7.01 %-1.56 %-0.34 %0.64 %1.02 %5.27 %47.26 %36.11 %63.89 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6011/30/20087/31/2020194.97EUR0.11 %0.56 %3.88 %0.44 %4.10 %1.93 %1.18 %373.41 %48.13 %41.67 %58.33 %-8.44 %-8.88 % 1.10 %1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6711/30/20085/31/2015525.61EUR-5.71 %0.33 %4.00 %-5.86 %-3.31 %0.46 %1.21 %113.47 %48.12 %30.56 %69.44 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2712/31/20111/31/202067.21EUR-12.55 %1.61 %7.67 %-12.51 %-9.45 %-0.55 %1.28 %95.51 %617.88 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB701/31/20182/28/2018204.98EUR-2.96 %1.15 %2.94 %-3.41 %-0.61 %1.41 %1.51 %8.29 %46.18 %36.11 %63.89 %-8.35 %-10.03 % 1.14 %1.00 %5.00 % 4,222EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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