Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7612/31/201612/31/2016489.63EUR17.66 %1.71 %3.50 %6.59 %10.52 %7.30 %5.11 %34.96 %48.08 %36.11 %63.89 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,351.97EUR34.23 %4.59 %10.64 %15.77 %22.39 %  51.55 %       1.54 %1.25 %3.75 % 25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B703/31/20173/31/20172,487.03EUR5.56 %0.47 %0.19 %2.65 %5.29 %2.07 %0.71 %71.05 %32.46 %47.22 %52.78 %-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 B6612/31/20143/31/201747.51EUR10.55 %0.89 %2.77 %4.79 %10.24 %          1.06 %0.90 %3.00 % 25EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20145/31/2017127.94EUR1.15 %-0.14 %-0.25 %0.70 %1.31 %-0.21 %-0.11 %100.17 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)867/31/19985/31/2017810.44EUR34.34 %5.20 %5.25 %14.26 %24.07 %16.95 %13.17 %306.66 %511.03 %36.11 %63.89 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B636/30/20176/30/2017206.06EUR5.75 %0.50 %-0.04 %3.66 %5.26 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB747/31/20177/31/2017263.68EUR12.64 %0.14 %0.22 %6.25 %12.40 %  13.89 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB687/31/20177/31/2017859.08EUR10.24 %1.05 %1.81 %4.64 %6.74 %  4.18 %       1.71 %0.90 %3.00 % 0EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.61EUR12.38 %0.49 %1.60 %5.28 %10.81 %5.24 %4.51 % 44.21 %36.11 %63.89 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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