Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201827.60EUR11.31 %0.56 %1.90 %1.73 %9.00 %5.32 % 21.68 % 6.11 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20145/31/2017129.65EUR1.29 %-0.20 %0.11 %0.61 %1.36 %-0.20 %-0.02 %100.44 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6612/31/201712/31/201722.12EUR3.36 %-0.80 %0.13 %2.25 %4.15 %  2.53 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.63EUR9.67 %-0.22 %1.54 %5.09 %9.26 %  4.66 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201764.21EUR10.27 %-0.22 %1.31 %4.72 %9.75 %2.26 % 14.73 % 3.52 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201728.93EUR6.84 %0.18 %1.19 %3.68 %7.62 %  2.98 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7212/31/201712/31/201734.92EUR8.53 %0.26 %0.86 %2.61 %6.04 %  3.84 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.58EUR11.83 %-0.04 %2.23 %4.61 %10.97 %4.59 %4.98 % 44.34 %38.89 %61.11 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019383.09EUR14.75 %0.65 %1.59 %5.07 %15.04 %7.12 %5.45 %96.90 %45.42 %30.56 %69.44 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB747/31/20177/31/2017265.72EUR12.48 %0.16 %1.31 %4.83 %10.01 %  13.73 %       0.77 %0.60 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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