Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5812/31/201912/31/201995.67EUR-7.03 %3.36 %-0.38 %-5.30 %-0.37 %-2.42 %0.45 % 511.16 %47.22 %52.78 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020403.32EUR-10.61 %7.21 %-1.80 %-9.03 %-4.62 %-3.90 %2.27 %100.45 %515.31 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseSPSW Global Multi Asset Selection ADE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018109.10EUR-7.59 %4.73 %-1.80 %-5.91 %0.49 %-1.88 %3.71 %57.35 %511.37 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019290.25EUR-5.15 %5.98 %-2.91 %-3.64 %-0.66 %-1.45 %-1.36 % 48.14 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B687/31/200811/30/2017706.70EUR-2.76 %0.62 %-1.76 %-2.78 %-1.14 %-1.23 %-0.69 %11.41 %32.97 %50.00 %50.00 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)311/31/20041/31/2020118.53EUR-19.79 %3.39 %-10.98 %-19.02 %-8.57 %-5.82 %-1.27 % 616.60 %50.00 %50.00 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %0EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)397/31/20143/31/2020113.77EUR-2.26 %0.49 %-2.44 %-2.26 %-1.58 %-0.91 %-0.60 %95.64 %32.76 %50.00 %50.00 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseAlbrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(D)324/30/20053/31/202029.02EUR1.29 %4.01 %1.96 %1.80 %10.67 %-0.12 %0.68 %122.28 %512.13 %52.78 %47.22 %-10.99 %-14.42 % 1.90 %1.00 %5.00 %0.00 %0EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B663/31/20173/31/20172,244.49EUR-5.32 %0.61 %-3.08 %-4.94 %-2.42 %-0.96 %-0.69 %62.60 %33.81 %52.78 %47.22 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B686/30/20176/30/2017188.57EUR-2.16 %-0.04 %-1.92 %-1.49 %2.12 %-0.19 %   2.98 %52.78 %47.22 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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