Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB741/31/20198/31/2019213.11EUR-0.63 %-0.63 %5.77 %5.74 %10.97 %  -4.17 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB771/31/20182/28/2018199.37EUR0.47 %0.47 %1.80 %2.90 %8.69 %3.12 % 12.11 % 2.94 %33.33 %66.67 %-2.49 %-3.16 % 1.14 %1.00 %5.00 % 4,555EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018202.88EUR0.31 %0.31 %4.60 %6.10 %16.38 %7.29 % 27.99 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018802.46EUR0.18 %0.18 %3.50 %4.73 %13.33 %5.66 % 21.70 % 6.21 %25.00 %75.00 %-5.78 %-4.40 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6311/30/201711/30/201719.64EUR-0.83 %-0.83 %3.49 %3.73 %8.70 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201766.68EUR1.49 %1.49 %2.38 %3.72 %10.82 %3.77 % 17.47 % 3.17 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,480.55EUR0.85 %0.85 %6.65 %8.41 %23.98 %14.45 % 54.53 % 16.59 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6812/31/201712/31/201729.64EUR1.41 %1.41 %1.69 %2.90 %7.34 %  4.72 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201735.80EUR0.82 %0.82 %1.79 %2.67 %7.59 %  5.70 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.67EUR1.73 %1.73 %1.94 %3.52 %10.51 %  6.70 %       0.52 %0.25 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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