Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)782/28/20143/31/2019  25.32 %1.07 %3.84 %7.63 %16.37 %9.15 %7.25 % 510.11 %38.89 %61.11 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/20171,107.05EUR20.80 %2.22 %6.31 %5.12 %14.57 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB649/30/20189/30/201824.64EUR-0.22 %-2.09 %-0.05 %1.72 %-1.81 %  -10.15 %       2.34 %1.60 %2.00 % 0USDGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB751/31/20198/31/2019149.78EUR12.71 %1.45 %-0.03 %-3.51 %1.94 %  -9.40 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201788.00EUR17.12 %-0.04 %0.17 %0.30 %9.31 %  1.01 %       1.98 %1.20 %5.00 % 1EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/20169/30/2019232.13EUR3.88 %-0.24 %-0.12 %0.73 %3.83 %0.56 % 1.40 % 2.59 %41.67 %58.33 %-2.64 %-2.97 % 1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB659/30/20199/30/2019539.95EUR8.49 %0.34 %0.24 %1.23 %5.17 %  2.40 %       2.27 %1.20 %3.25 %0.00 %1EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6612/31/201712/31/201722.12EUR3.36 %-0.80 %0.13 %2.25 %4.15 %  2.53 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB753/31/20186/30/201810.33EUR8.93 %-0.09 %0.92 %3.12 %7.44 %  2.90 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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