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 SAA817/31/20197/31/2019276.48EUR21.83 %0.35 %1.17 %12.85 %20.17 %  27.40 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/19986/30/2018393.13EUR5.50 %-0.73 %0.06 %3.05 %5.89 %1.44 %1.72 %307.69 %32.61 %44.44 %55.56 %-1.47 %-2.52 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018530.15EUR6.68 %-0.08 %-0.39 %2.89 %4.94 %1.04 % 5.22 % 2.93 %38.89 %61.11 %-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)754/30/20164/30/2016906.50EUR6.07 %-0.09 %0.33 %1.67 %5.48 %1.31 %1.22 %30.53 %32.77 %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)7511/30/20085/31/2015533.13EUR11.05 %0.33 %1.43 %3.03 %9.25 %3.67 %3.43 %123.92 %45.21 %33.33 %66.67 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017139.42EUR4.33 %0.05 %-0.02 %0.89 %3.13 %0.48 %0.54 %62.75 %32.07 %47.22 %52.78 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019265.23EUR4.37 %0.11 %0.15 %0.73 %4.22 %0.81 %0.50 %16.75 %32.61 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B703/31/20173/31/20172,495.35EUR5.06 %-0.17 %-0.05 %1.34 %4.62 %1.68 %0.85 %70.25 %32.50 %50.00 %50.00 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201743.00EUR7.39 %0.89 %0.61 %1.33 %4.28 %1.66 %0.94 %58.41 %33.95 %33.33 %66.67 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/20169/30/2019232.13EUR3.88 %-0.24 %-0.12 %0.73 %3.83 %0.56 % 1.40 % 2.59 %41.67 %58.33 %-2.64 %-2.97 % 1.06 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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