Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201730.88EUR0.63 %1.32 %3.10 %2.64 %1.80 %1.25 %1.25 %5.80 %35.08 %33.33 %66.67 %-5.00 %-7.03 %  0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,237.60EUR-3.95 %0.22 %1.44 %-1.68 %-3.38 %-0.23 %0.11 %64.95 %33.84 %47.22 %52.78 %-6.32 %-6.96 %  0.85 %3.00 %0.00 %25EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB685/31/20176/30/202034.68EUR-4.13 %-0.96 %-2.58 %-3.03 %-2.12 %1.57 %2.57 %11.47 %45.80 %41.67 %58.33 %-5.74 %-6.55 %  0.25 %5.00 %0.00 %1EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)504/30/20166/30/20204,156.57EUR5.71 %1.70 %1.01 %2.52 %3.49 %2.96 %1.15 %95.21 %46.37 %44.44 %55.56 %-7.65 %-6.43 %  1.25 %5.00 %0.50 %29,667EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019227.54EUR-1.65 %0.97 %2.49 %0.78 %-0.93 %-0.03 %0.18 %15.94 %33.62 %41.67 %58.33 %-4.98 %-6.00 %  0.85 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA802/29/20162/29/20162,064.11EUR2.14 %1.97 %3.35 %4.31 %5.44 %3.48 %4.05 %66.91 %46.22 %38.89 %61.11 %-4.61 %-5.79 %  1.20 %4.00 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,143.22EUR-0.03 %1.05 %2.32 %0.92 %0.33 %0.51 %0.54 %67.69 %33.77 %36.11 %63.89 %-4.57 %-5.71 %  1.00 %2.00 %0.00 %25,000EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/19986/30/2018385.51EUR1.00 %-0.22 %2.15 %-0.69 %-0.91 %1.61 %1.78 %309.28 %34.03 %44.44 %55.56 %-4.95 %-5.28 %  0.80 %0.00 %0.00 %1EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017125.02EUR-0.13 %0.84 %1.79 %0.65 %0.75 %0.51 %0.26 %63.74 %33.40 %38.89 %61.11 %-3.68 %-4.99 %  0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017716.08EUR-1.33 %0.18 %1.47 %-0.32 %-1.26 %-0.32 %0.06 %13.05 %33.02 %44.44 %55.56 %-4.58 %-4.71 %  1.00 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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