Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202050.77EUR-0.96 %-0.88 %-0.67 %1.72 %   8.49 %        1.00 %0.00 % 1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6112/31/20182/29/202029.96EUR2.35 %1.92 %3.41 %8.20 %-0.94 %1.94 % 15.49 % 11.69 %33.33 %66.67 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)527/31/20147/31/2020106.22EUR-0.16 %-0.18 %-0.05 %0.98 %-0.49 %-0.26 %-0.11 %99.54 %32.81 %36.11 %63.89 %-4.03 %-4.12 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6812/31/202012/31/2020151.14EUR-0.61 %-0.53 %-0.59 %-0.48 %-0.66 %  -0.19 %       0.38 %0.00 %0.19 %0.00 %1EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020218.36EUR-0.04 %-0.02 %-0.02 %0.32 %-0.02 %0.03 %0.61 %109.15 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.18EUR-0.03 %-0.10 %-0.10 %0.30 %0.38 %  1.07 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAC5712/31/20171/31/202119.70EUR-3.65 %-3.11 %-3.83 %-3.09 %-3.61 %0.31 % -0.38 % 3.08 %41.67 %58.33 %-3.09 %-4.19 % 0.51 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201737.27EUR-2.26 %-1.82 %-2.08 %-0.20 %0.92 %3.37 % 8.40 % 5.53 %38.89 %61.11 %-4.28 %-6.53 % 0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6512/31/201712/31/201760.78EUR-2.57 %-2.08 %-2.36 %-0.37 %-0.64 %2.81 %3.12 %17.02 %48.18 %36.11 %63.89 %-8.74 %-10.90 % 0.57 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bond Global Corp. High Yield EURO-HedgedDeka International SAB6512/31/201712/31/201741.02EUR-0.78 %-0.57 %0.38 %3.38 %2.94 %2.62 % 7.94 % 10.14 %38.89 %61.11 %-13.05 %-14.81 % 0.58 %0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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