Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015516.79EUR-7.39 %0.03 %5.41 %-7.39 %-4.14 %0.08 %1.25 %109.66 %48.08 %30.56 %69.44 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7110/31/20138/31/20158,756.58EUR-1.91 %1.94 %19.27 %-1.91 %8.07 %7.96 %5.95 %246.66 %516.08 %36.11 %63.89 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB6912/31/201512/31/2015223.13EUR-5.01 %3.45 %13.14 %-5.01 %-3.10 %-0.03 %2.26 %49.30 %411.72 %41.67 %58.33 %-14.93 %-17.05 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,722.66EUR-4.46 %1.04 %7.56 %-4.46 %-2.58 %-0.30 % 4.17 % 7.82 %38.89 %61.11 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6712/31/201512/31/2015165.39EUR-2.80 %0.64 %3.89 %-2.80 %-0.95 %0.30 %0.58 %19.70 %35.21 %38.89 %61.11 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA842/29/20162/29/20161,937.87EUR-0.57 %0.61 %5.13 %-0.57 %2.62 %2.49 %3.35 %62.48 %46.14 %44.44 %55.56 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6112/31/201612/31/201682.16EUR-3.75 %0.81 %10.01 %-3.75 %-0.67 %-0.06 % 2.69 % 9.10 %36.11 %63.89 %-10.95 %-12.99 % 1.87 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB772/28/20172/28/20171,751.65EUR0.93 %2.53 %21.55 %0.93 %11.38 %11.32 % 54.64 % 19.79 %36.11 %63.89 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B663/31/20173/31/20172,257.82EUR-4.26 %1.12 %2.90 %-4.26 %-3.16 %-0.33 %-0.19 %64.41 %33.84 %50.00 %50.00 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6312/31/20143/31/201763.25EUR-5.38 %4.16 %18.00 %-5.38 %-2.21 %0.32 %   13.44 %41.67 %58.33 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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