Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,415.54EUR0.39 %0.39 %13.35 %14.84 %9.59 %12.20 % 78.60 % 16.47 %30.56 %69.44 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6911/30/20085/31/2015549.76EUR0.00 %0.00 %6.86 %5.64 %-0.55 %1.75 %3.23 %124.42 %48.86 %33.33 %66.67 %-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 SAB7212/31/201512/31/2015275.86EUR-0.97 %-0.97 %5.26 %3.99 %1.03 %1.26 %4.29 %60.73 %512.26 %47.22 %52.78 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6112/31/201512/31/2015175.38EUR0.43 %0.43 %3.31 %3.48 %0.11 %1.48 %1.53 %24.78 %35.50 %30.56 %69.44 %-5.77 %-7.56 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6312/31/201612/31/201690.02EUR0.86 %0.86 %7.92 %6.94 %4.45 %2.20 % 12.05 % 9.78 %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 B633/31/20173/31/20172,197.68EUR-0.85 %-0.85 %5.26 %2.66 %-1.17 %0.48 %0.83 %68.96 %35.20 %47.22 %52.78 %-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 B6612/31/20143/31/201777.12EUR0.03 %0.03 %6.61 %7.84 %3.44 %2.48 %   13.80 %38.89 %61.11 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %1EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B626/30/20176/30/2017179.84EUR-0.78 %-0.78 %3.00 %-0.18 %-0.35 %0.86 %   3.73 %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 SAB727/31/20177/31/2017345.96EUR-0.27 %-0.27 %4.11 %4.66 %1.33 %2.82 % 16.95 % 8.20 %41.67 %58.33 %-10.09 %-11.54 % 0.77 %0.60 %2.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.48EUR-1.37 %-1.37 %4.64 %2.44 %-0.68 %2.73 %3.78 % 46.87 %41.67 %58.33 %-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 1/31/2021
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