Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B676/30/20176/30/2017189.06EUR-1.05 %1.14 %2.18 %-1.05 %2.06 %0.59 %   2.96 %50.00 %50.00 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017276.84EUR-4.67 %1.04 %7.46 %-4.67 %-1.06 %2.22 % 9.72 % 7.97 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,431.10EUR-5.37 %1.45 %4.89 %-5.37 %-2.81 %-0.64 % -1.06 % 7.22 %38.89 %61.11 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)848/31/20098/31/201718.17EUR-3.96 %1.28 %5.12 %-3.96 %-0.81 %2.20 %2.94 % 45.95 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201786.02EUR-9.46 %3.01 %15.28 %-9.46 %-4.31 %  -3.94 %       1.93 %1.20 %5.00 % 1EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201736.06EUR2.32 %0.81 %12.61 %2.32 %9.70 %9.53 % 26.44 % 11.33 %38.89 %61.11 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB743/31/201310/31/2017511.49EUR-2.42 %1.84 %19.18 %-2.42 %10.17 %6.26 %   17.98 %33.33 %66.67 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201737.37EUR-3.87 %2.23 %7.91 %-3.87 %-0.02 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6011/30/201711/30/201716.03EUR-12.91 %-0.67 %12.46 %-12.91 %-6.51 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.12EUR-5.40 %1.35 %8.80 %-5.40 %-1.96 %-0.87 %-0.80 %58.96 %49.35 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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