Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B667/31/200811/30/201739.84EUR-2.19 %0.74 %5.86 %-2.19 %1.02 %0.63 %0.30 %57.60 %46.15 %36.11 %63.89 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.12EUR-5.40 %1.35 %8.80 %-5.40 %-1.96 %-0.87 %-0.80 %58.96 %49.35 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20193,158.34EUR5.39 %8.35 %17.13 %5.39 %12.67 %14.16 %7.98 %59.02 %619.33 %47.22 %52.78 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)803/31/20134/30/202018.04EUR2.52 %3.21 %18.22 %2.52 %9.42 %4.34 %4.52 %59.16 %412.01 %41.67 %58.33 %-9.90 %-13.28 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/2019737.61EUR-2.03 %0.63 %7.63 %-2.03 %4.87 %4.95 %4.88 %59.40 %48.24 %36.11 %63.89 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017125.53EUR-1.24 %0.65 %3.33 %-1.24 %0.13 %0.21 %-0.15 %61.91 %33.37 %41.67 %58.33 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA842/29/20162/29/20161,937.87EUR-0.57 %0.61 %5.13 %-0.57 %2.62 %2.49 %3.35 %62.48 %46.14 %44.44 %55.56 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B663/31/20173/31/20172,257.82EUR-4.26 %1.12 %2.90 %-4.26 %-3.16 %-0.33 %-0.19 %64.41 %33.84 %50.00 %50.00 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,147.63EUR-1.54 %0.77 %3.48 %-1.54 %-0.65 %-0.01 %0.13 %65.14 %33.71 %38.89 %61.11 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseSPSW Global Multi Asset Selection ADE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018111.85EUR-1.75 %5.32 %18.88 %-1.75 %4.27 %0.03 %5.44 %67.29 %511.95 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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