Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.81EUR1.26 %0.99 %4.08 %3.72 %1.26 %3.44 %3.55 % 46.81 %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 SAB748/31/20178/31/201799.91EUR3.62 %2.94 %12.29 %14.44 %3.62 %4.71 % 9.93 % 16.84 %47.22 %52.78 %-17.53 %-21.46 % 1.54 %1.20 %5.00 % 1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB733/31/201310/31/2017570.17EUR9.87 %1.52 %7.50 %12.59 %9.87 %8.94 %   18.86 %30.56 %69.44 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6711/30/201711/30/201738.85EUR4.68 %2.01 %7.67 %8.89 %4.68 %1.22 %   10.80 %44.44 %55.56 %-7.76 %-10.91 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6412/31/201011/30/201764.53EUR4.87 %0.91 %6.70 %10.86 %4.87 %1.71 %1.84 %76.21 %410.45 %36.11 %63.89 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.79EUR2.87 %0.30 %3.31 %4.48 %2.87 %1.61 %1.75 %8.16 %35.48 %36.11 %63.89 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B627/31/200811/30/2017671.06EUR-0.23 %0.17 %1.54 %1.38 %-0.23 %-0.06 %0.02 %14.31 %33.41 %44.44 %55.56 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B621/31/201411/30/20171,111.32EUR1.10 %0.09 %1.62 %2.68 %1.10 %0.68 %0.60 %69.58 %33.89 %36.11 %63.89 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6512/31/201712/31/201761.77EUR3.77 %0.22 %2.23 %3.81 %3.77 %2.88 %3.79 %20.11 %48.15 %36.11 %63.89 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6512/31/201712/31/201727.84EUR4.79 %0.88 %2.86 %5.06 %4.79 %2.65 % 8.21 % 5.45 %38.89 %61.11 %-5.26 %-7.45 % 0.58 %0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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