Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020139.21EUR3.33 %-5.63 %2.21 %9.58 %8.63 %5.18 %   11.21 %41.67 %58.33 %-6.55 %-7.65 % 1.65 %1.50 %4.00 %0.00 %50EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020481.64EUR3.59 %-3.91 %2.56 %17.64 %9.15 %6.95 %7.58 %224.96 %514.44 %27.78 %72.22 %-7.22 %-12.83 % 2.02 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB743/31/201310/31/2017530.80EUR2.20 %-3.65 %4.73 %24.82 %10.31 %7.91 %   18.58 %30.56 %69.44 %-12.15 %-19.96 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)6212/31/20183/31/202018.84EUR-12.42 %-3.12 %3.33 %27.03 %-6.58 %-2.38 %5.16 %40.38 %619.93 %50.00 %50.00 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)553/31/20035/31/2020677.61EUR-18.68 %-2.53 %-0.42 %13.07 %-12.88 %-2.78 %3.45 %137.92 %618.33 %41.67 %58.33 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020249.72EUR-5.84 %-2.49 %0.70 %27.51 %3.54 %0.92 %6.60 %726.48 %620.38 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)231/31/20041/31/2020101.86EUR-15.71 %-2.40 %0.61 %14.95 %-10.98 %-4.38 %1.42 % 616.74 %50.00 %50.00 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %0EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201736.87EUR-2.78 %-2.36 %1.13 %9.13 %0.66 %-1.10 %   8.35 %47.22 %52.78 %-7.76 %-10.91 % 1.08 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6312/31/201011/30/201762.68EUR-1.72 %-2.31 %3.89 %13.04 %0.97 %0.01 %0.97 %65.14 %49.79 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C493/31/20173/31/20197,854.93EUR-12.46 %-2.30 %0.59 %11.45 %-9.23 %0.76 %3.06 %94.51 %513.97 %38.89 %61.11 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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