Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018832.85EUR23.92 %2.13 %5.67 %3.96 %14.78 %9.28 %8.54 %178.93 %512.87 %33.33 %66.67 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20189/30/2018217.62EUR11.89 %0.38 %1.05 %3.98 %9.03 %  4.05 %       1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018639.33EUR14.37 %0.55 %1.19 %3.98 %10.19 %4.89 % 17.58 % 6.18 %27.78 %72.22 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018169.04EUR17.55 %0.91 %1.43 %4.00 %11.22 %6.84 % 22.36 % 8.39 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018167.54EUR9.27 %0.06 %1.08 %4.32 %8.00 %1.96 % 10.13 % 3.25 %38.89 %61.11 %-2.49 %-3.16 % 1.12 %1.00 %5.00 %0.00 %4,527EURGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment B6810/31/201710/31/2017326.58EUR26.56 %2.60 %5.47 %4.55 %17.89 %9.46 %10.04 %42.81 %512.74 %36.11 %63.89 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.58EUR11.83 %-0.04 %2.23 %4.61 %10.97 %4.59 %4.98 % 44.34 %38.89 %61.11 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201764.21EUR10.27 %-0.22 %1.31 %4.72 %9.75 %2.26 % 14.73 % 3.52 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB747/31/20177/31/2017265.72EUR12.48 %0.16 %1.31 %4.83 %10.01 %  13.73 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20191,619.35EUR13.61 %-0.40 %1.24 %4.92 %11.55 %  13.75 %       1.46 %1.20 %2.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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