Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.13EUR6.89 %-0.79 %3.15 %1.71 %-4.55 %1.32 %1.89 %107.18 %58.04 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015527.87EUR9.55 %0.06 %2.86 %4.74 %4.18 %3.19 %2.98 %120.89 %45.21 %36.11 %63.89 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7010/31/20138/31/20157,361.46EUR21.28 %-1.13 %7.33 %7.43 %4.38 %9.36 %9.37 %228.15 %511.54 %41.67 %58.33 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015356.47EUR10.15 %-0.42 %4.00 %4.70 %8.46 %1.37 %2.47 %55.31 %45.90 %36.11 %63.89 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7112/31/201512/31/20151,444.94EUR9.64 %0.00 %4.17 %4.28 %5.15 %1.76 % 8.27 % 4.29 %44.44 %55.56 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015144.88EUR6.90 %-0.33 %2.29 %3.22 %1.85 %0.85 %1.71 %21.75 %33.87 %44.44 %55.56 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)724/30/20164/30/2016903.13EUR5.79 %0.07 %1.91 %3.35 %3.81 %1.43 %1.27 %30.19 %32.85 %41.67 %58.33 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB697/31/20167/31/2016600.45EUR10.55 %0.55 %4.09 %4.42 %5.91 %3.26 % 15.53 % 5.17 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6011/30/201611/30/2016235.74EUR4.76 %0.73 %2.49 %3.62 %2.09 %  2.26 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global flexibleDVMB6512/31/201612/31/2016507.87EUR6.84 %-1.28 %1.42 %1.82 %-0.79 %  0.85 %       2.23 %1.20 %3.25 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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