Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B663/31/20173/31/20172,371.84EUR-2.30 %-1.86 %-1.92 %-1.73 %2.29 %0.94 %-0.25 %67.77 %32.62 %50.00 %50.00 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6712/31/20143/31/201760.41EUR-1.11 %-1.61 %0.43 %3.21 %6.03 %2.24 %   4.85 %41.67 %58.33 %-5.26 %-5.31 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/20145/31/2017120.66EUR0.18 %-0.25 %0.18 %-0.07 %1.11 %-0.25 %-0.19 %100.53 %21.45 %55.56 %44.44 %-1.96 %-1.92 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B656/30/20176/30/2017197.07EUR-0.25 %-0.93 %0.44 %0.40 %4.99 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017278.34EUR-1.18 %-1.45 %-0.13 %0.09 %7.84 %  13.74 %       0.76 %0.60 %2.00 %1.00 % EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur657/31/20177/31/20171,513.01EUR-1.89 %-2.44 %-1.54 %0.24 %3.34 %0.69 % 2.57 % 5.21 %38.89 %61.11 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)808/31/20098/31/201718.48EUR-2.20 %-2.74 %-2.37 %-0.81 %5.73 %3.61 %2.87 % 44.21 %38.89 %61.11 %-3.16 %-2.74 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB708/31/20178/31/201782.18EUR-10.66 %-8.54 %-8.42 %-4.23 %0.89 %  -5.21 %       1.93 %1.20 %5.00 % 1EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB748/31/20178/31/201732.96EUR-1.08 %-3.78 %-1.51 %0.98 %15.92 %  22.24 %       1.92 %1.20 %3.00 % 0EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB683/31/201310/31/2017491.79EUR-6.72 %-8.81 %-5.71 %2.31 %7.91 %5.09 %   14.35 %33.33 %66.67 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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