Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020254.66EUR-3.44 %3.88 %9.20 %7.98 %9.91 %3.99 %5.38 %747.56 %620.64 %41.67 %58.33 %-18.80 %-26.15 %  1.25 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.65EUR-6.23 %1.63 %2.00 %-1.64 %-1.50 %-0.87 %0.39 %21.03 %47.37 %27.78 %72.22 %-7.78 %-9.26 %  1.00 %3.50 %0.00 %1EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)542/28/20147/31/20200.18EUR-2.94 %2.03 %5.20 %1.94 %4.16 %5.19 %3.82 % 512.99 %30.56 %69.44 %-12.15 %-17.53 %  1.40 %5.00 %0.00 %100EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA796/30/20206/30/2020145.87EUR9.49 %5.83 %10.01 %13.85 %14.87 %8.28 %   10.70 %38.89 %61.11 %-6.55 %-7.65 %  1.50 %4.00 %0.00 %1,278EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)6412/31/20183/31/202019.21EUR-9.60 %6.43 %8.22 %4.00 %0.04 %0.43 %5.05 %44.90 %620.09 %47.22 %52.78 %-26.46 %-31.06 %  1.50 %5.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201740.00EUR0.38 %2.19 %3.39 %2.87 %3.70 %1.45 %1.18 %61.74 %46.27 %33.33 %66.67 %-5.19 %-8.48 %  0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017125.02EUR-0.13 %0.84 %1.79 %0.65 %0.75 %0.51 %0.26 %63.74 %33.40 %38.89 %61.11 %-3.68 %-4.99 %  0.80 %2.50 %0.00 %25EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201923.46EUR4.63 %4.76 %8.18 %8.92 %12.96 %  20.18 %        1.40 %5.00 %0.00 %1,000EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201760.39EUR-1.53 %2.17 %5.11 %-0.05 %3.53 %2.35 % 5.81 % 11.05 %27.78 %72.22 %-11.42 %-15.17 %  1.10 %3.00 %0.00 %25EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA7910/31/20178/31/2020961.20EUR-12.60 %1.99 %4.31 %-3.13 %-2.23 %           1.20 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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