Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015529.43EUR-5.03 %0.71 %2.58 %-2.90 %-2.67 %0.69 %1.94 %114.99 %48.13 %30.56 %69.44 %-10.88 %-12.29 %  0.91 %3.50 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7710/31/20138/31/20159,332.74EUR3.14 %3.59 %7.19 %11.49 %11.09 %9.99 %8.88 %264.54 %516.14 %33.33 %66.67 %-13.07 %-19.07 %  1.60 %5.00 % 1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7112/31/201512/31/2015237.94EUR-0.80 %0.88 %8.04 %-0.58 %0.39 %0.77 %3.36 %55.92 %411.88 %41.67 %58.33 %-14.93 %-17.05 %  1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,794.80EUR-2.58 %-0.08 %3.02 %-1.57 %-1.89 %0.18 %1.56 %6.22 %47.90 %41.67 %58.33 %-10.81 %-11.98 %  1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015172.71EUR-0.45 %1.68 %3.08 %1.66 %0.70 %1.20 %1.15 %22.60 %35.30 %33.33 %66.67 %-5.77 %-7.56 %  1.00 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA802/29/20162/29/20162,064.11EUR2.14 %1.97 %3.35 %4.31 %5.44 %3.48 %4.05 %66.91 %46.22 %38.89 %61.11 %-4.61 %-5.79 %  1.20 %4.00 %0.00 %1EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6212/31/201612/31/201685.12EUR-0.58 %1.23 %4.13 %0.25 %2.12 %1.33 % 6.07 % 9.18 %30.56 %69.44 %-10.95 %-12.99 %  1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB772/28/20172/28/20171,995.51EUR8.48 %4.93 %10.19 %16.32 %21.34 %14.15 % 66.21 % 19.85 %33.33 %66.67 %-12.68 %-17.67 %  1.25 %3.75 % 25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,237.60EUR-3.95 %0.22 %1.44 %-1.68 %-3.38 %-0.23 %0.11 %64.95 %33.84 %47.22 %52.78 %-6.32 %-6.96 %  0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6512/31/20143/31/201768.58EUR-1.35 %2.33 %8.60 %-0.24 %2.96 %1.13 %   13.52 %41.67 %58.33 %-17.04 %-20.21 %  0.90 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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