Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017134.60EUR0.59 %0.59 %1.33 %1.31 %4.13 %1.05 %0.15 %64.92 %32.09 %41.67 %58.33 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B647/31/200811/30/201743.02EUR0.96 %0.96 %2.69 %3.32 %7.18 %2.23 %0.95 %62.67 %34.01 %33.33 %66.67 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)652/28/201411/30/2019  1.69 %1.69 %5.39 %9.44 %25.08 %9.56 %5.80 % 59.66 %33.33 %66.67 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7011/30/20108/31/20194,738.40EUR-0.19 %-0.19 %4.84 %5.46 %16.87 %10.36 %9.02 %313.80 %511.50 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201962.78EUR0.09 %0.09 %0.80 %1.13 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019320.47EUR-0.30 %-0.30 %1.22 %1.71 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)144/30/20051/31/201531.30EUR4.03 %4.03 %9.00 %9.33 %13.19 %2.42 %2.47 %128.30 %58.34 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019314.89EUR0.45 %0.45 %1.51 %3.32 %6.11 %0.27 %-0.18 % 32.31 %50.00 %50.00 %-3.03 %-3.02 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018861.60EUR-1.44 %-1.44 %3.37 %9.24 %16.31 %7.86 %6.54 %188.34 %512.71 %36.11 %63.89 %-13.16 %-9.36 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018390.95EUR1.58 %1.58 %0.96 %1.02 %6.01 %2.69 %1.44 %311.60 %32.21 %44.44 %55.56 %-1.47 %-1.89 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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