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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018196.02EUR-3.69 %-0.57 %-0.76 %2.16 %-2.42 %0.89 %1.37 %7.47 %46.17 %41.67 %58.33 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,228EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB771/31/201810/31/2020224.95EUR-5.02 %-2.91 %-0.65 %5.59 %-0.95 %2.68 %4.35 %21.20 %512.89 %30.56 %69.44 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,228EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB721/31/20182/29/2020628.97EUR-7.32 %-1.50 %-0.54 %2.49 %-4.24 %1.05 %2.67 %12.59 %49.77 %30.56 %69.44 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,228EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201765.92EUR1.51 %0.00 %-0.82 %6.35 %2.40 %2.21 %3.19 %17.49 %48.09 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,222.57EUR13.92 %3.42 %10.19 %20.55 %20.47 %11.49 % 74.55 % 19.45 %33.33 %66.67 %-12.68 %-17.67 % 1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6512/31/201712/31/201727.72EUR1.72 %-0.15 %0.46 %6.33 %2.00 %  5.03 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6812/31/201712/31/201733.99EUR-1.60 %-0.26 %-0.22 %8.45 %-0.64 %  3.17 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7412/31/201712/31/201738.56EUR4.01 %-0.21 %-0.08 %5.41 %4.23 %  9.09 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.10EUR2.79 %0.08 %0.02 %2.13 %1.41 %  3.97 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019578.01EUR-6.23 %0.09 %0.80 %9.42 %-2.42 %1.34 % 19.48 % 14.89 %30.56 %69.44 %-17.28 %-21.79 % 1.87 %1.10 %3.00 % 25,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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