Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7612/31/201612/31/2016489.63EUR17.66 %1.71 %3.50 %6.59 %10.52 %7.30 %5.11 %34.96 %48.08 %36.11 %63.89 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment (B)6610/31/201710/31/2017347.22EUR31.54 %3.93 %11.14 %16.56 %21.11 %10.44 %10.17 %48.42 %512.86 %36.11 %63.89 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)493/31/20177/31/20181,193.38EUR17.00 %4.20 %4.95 %7.59 %10.48 %6.10 %6.36 %326.42 %59.36 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)323/31/20085/31/2018492.86EUR24.44 %2.82 %8.25 %10.79 %13.08 %7.15 %6.34 %27.91 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.61EUR12.38 %0.49 %1.60 %5.28 %10.81 %5.24 %4.51 % 44.21 %36.11 %63.89 %-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(B)702/28/201411/30/2019  27.74 %1.93 %5.55 %11.43 %19.97 %9.97 %6.76 % 510.11 %36.11 %63.89 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6510/31/20138/31/20158,165.50EUR29.37 %4.12 %6.68 %14.49 %19.05 %11.21 %9.42 %250.06 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201762.47EUR10.26 %1.32 %2.68 %4.35 %6.92 %2.75 % 8.19 % 4.68 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)867/31/19985/31/2017810.44EUR34.34 %5.20 %5.25 %14.26 %24.07 %16.95 %13.17 %306.66 %511.03 %36.11 %63.89 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016733.13EUR12.89 %1.02 %2.11 %6.29 %8.08 %4.07 % 17.97 % 5.19 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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