Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6311/30/20085/31/2015512.32EUR-6.78 %-1.33 %-1.14 %2.82 %-5.76 %-0.69 %1.10 %111.04 %48.12 %36.11 %63.89 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7012/31/201512/31/2015215.68EUR-2.85 %0.21 %-1.21 %13.79 %-1.48 %-0.19 %2.72 %52.69 %411.96 %44.44 %55.56 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6512/31/201512/31/2015167.96EUR-1.92 %-0.79 %0.17 %1.70 %-1.16 %0.10 %0.60 %20.79 %35.29 %38.89 %61.11 %-5.77 %-7.56 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6012/31/201612/31/201683.25EUR-2.68 %-1.26 %-0.91 %4.41 %-1.03 %-0.03 % 3.83 % 9.20 %36.11 %63.89 %-10.95 %-12.99 % 1.90 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B603/31/20173/31/20172,139.64EUR-6.53 %-2.05 %-2.47 %-0.68 %-5.72 %-1.45 %-0.52 %60.52 %34.00 %52.78 %47.22 %-6.32 %-6.96 % 0.96 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6512/31/20143/31/201768.28EUR-2.48 %0.23 %1.16 %13.50 %-0.08 %0.24 %   13.54 %44.44 %55.56 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %1EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B656/30/20176/30/2017179.90EUR-2.59 %-1.29 %-3.08 %-0.48 %-1.43 %-0.06 %   3.31 %50.00 %50.00 %-2.37 %-3.83 % 1.37 %0.85 %3.00 %0.00 %25EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017314.23EUR-2.40 %-0.03 %0.52 %5.36 %-1.23 %1.68 % 12.33 % 7.95 %41.67 %58.33 %-10.09 %-11.54 % 0.79 %0.60 %2.00 %0.00 %1EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur617/31/20177/31/20171,369.37EUR-5.38 %-0.16 %0.37 %2.19 %-4.06 %-1.34 % -1.08 % 7.15 %38.89 %61.11 %-8.43 %-10.29 % 1.76 %0.90 %3.00 % 0EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)818/31/20098/31/201717.73EUR-4.55 %-1.90 %-2.10 %1.73 %-4.25 %1.03 %2.17 % 46.22 %44.44 %55.56 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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