Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA827/31/20197/31/2019222.89EUR20.94 %0.43 %4.99 %15.90 %19.97 %  26.47 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/19986/30/2018400.24EUR6.88 %1.38 %4.06 %5.85 %7.09 %1.69 %2.06 %313.04 %32.57 %41.67 %58.33 %-2.70 %-3.14 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B659/30/20165/31/2018513.65EUR6.47 %-0.59 %2.50 %3.64 %4.44 %0.76 % 5.01 % 2.94 %41.67 %58.33 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)724/30/20164/30/2016903.13EUR5.79 %0.07 %1.91 %3.35 %3.81 %1.43 %1.27 %30.19 %32.85 %41.67 %58.33 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015527.87EUR9.55 %0.06 %2.86 %4.74 %4.18 %3.19 %2.98 %120.89 %45.21 %36.11 %63.89 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017144.75EUR4.18 %-0.17 %1.40 %1.84 %1.43 %0.08 %0.60 %62.52 %32.13 %52.78 %47.22 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019275.65EUR4.62 %0.38 %2.05 %3.41 %2.10 %0.69 %0.57 %17.03 %32.65 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseMEAG RealReturn ADE000A0HMMW7A0HMMW7/18/2011Bond EUROMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)337/31/201612/31/201812.66EUR5.20 %1.32 %3.94 %5.31 %4.00 %1.59 %1.13 %22.29 %32.68 %38.89 %61.11 %-2.87 %-1.76 % 1.01 %0.80 %3.50 %0.00 %1,200EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B723/31/20173/31/20172,543.00EUR5.35 %0.23 %2.46 %4.08 %2.81 %1.55 %0.95 %70.72 %32.54 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B667/31/200811/30/201742.82EUR5.74 %-0.93 %1.47 %1.54 %-0.06 %0.65 %0.62 %55.97 %33.98 %38.89 %61.11 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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