Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201759.96EUR5.84 %-0.39 %2.11 %3.02 %-2.39 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201720.18EUR10.74 %-3.02 %1.90 %-0.80 %-5.41 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6412/31/20143/31/201741.90EUR7.56 %-1.99 %1.96 %2.73 %4.52 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB673/31/201310/31/2017485.94EUR20.19 %-0.99 %6.05 %5.47 %0.41 %8.39 %   13.47 %33.33 %66.67 %-12.15 %-9.86 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B636/30/20176/30/2017215.67EUR5.79 %1.63 %3.70 %4.56 %2.92 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2911/30/20115/31/201875.11EUR15.99 %-0.42 %4.83 %6.95 %1.06 %1.75 %2.02 % 510.59 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.31EUR10.61 %1.12 %3.62 %6.59 %7.42 %4.28 %4.72 % 44.32 %38.89 %61.11 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  21.03 %0.29 %5.57 %10.44 %5.01 %6.94 %6.70 % 510.25 %44.44 %55.56 %-10.41 %-13.36 % 1.26 %1.50 %5.00 %0.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/20171,036.16EUR11.97 %-1.46 %2.07 %1.90 %2.86 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB771/31/20198/31/2019111.54EUR6.88 %-5.20 %4.48 %-5.65 %   -14.09 %       1.82 %1.50 %5.00 % 5,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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