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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Deka-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 68 | 11/30/2017 | 11/30/2017 | 30.88 | EUR | 0.63 % | 1.32 % | 3.10 % | 2.64 % | 1.80 % | 1.25 % | 1.25 % | 5.80 % | 3 | 5.08 % | 33.33 % | 66.67 % | -5.00 % | -7.03 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany | |||||
| False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 63 | 3/31/2017 | 3/31/2017 | 2,237.60 | EUR | -3.95 % | 0.22 % | 1.44 % | -1.68 % | -3.38 % | -0.23 % | 0.11 % | 64.95 % | 3 | 3.84 % | 47.22 % | 52.78 % | -6.32 % | -6.96 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Berenberg activeQ Global Bonds AK R | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 68 | 5/31/2017 | 6/30/2020 | 34.68 | EUR | -4.13 % | -0.96 % | -2.58 % | -3.03 % | -2.12 % | 1.57 % | 2.57 % | 11.47 % | 4 | 5.80 % | 41.67 % | 58.33 % | -5.74 % | -6.55 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 50 | 4/30/2016 | 6/30/2020 | 4,156.57 | EUR | 5.71 % | 1.70 % | 1.01 % | 2.52 % | 3.49 % | 2.96 % | 1.15 % | 95.21 % | 4 | 6.37 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.25 % | 5.00 % | 0.50 % | 29,667 | EUR | Germany | |||||
| False | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 58 | 12/31/2016 | 7/31/2019 | 227.54 | EUR | -1.65 % | 0.97 % | 2.49 % | 0.78 % | -0.93 % | -0.03 % | 0.18 % | 15.94 % | 3 | 3.62 % | 41.67 % | 58.33 % | -4.98 % | -6.00 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | DJE - Zins & Dividende PA (EUR) | LU0553164731 | A1C7Y8 | 2/10/2011 | Balanced Global balanced | DJE Investment SA | A | 80 | 2/29/2016 | 2/29/2016 | 2,064.11 | EUR | 2.14 % | 1.97 % | 3.35 % | 4.31 % | 5.44 % | 3.48 % | 4.05 % | 66.91 % | 4 | 6.22 % | 38.89 % | 61.11 % | -4.61 % | -5.79 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 64 | 1/31/2014 | 11/30/2017 | 1,143.22 | EUR | -0.03 % | 1.05 % | 2.32 % | 0.92 % | 0.33 % | 0.51 % | 0.54 % | 67.69 % | 3 | 3.77 % | 36.11 % | 63.89 % | -4.57 % | -5.71 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | |||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 6/18/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 47 | 7/31/1998 | 6/30/2018 | 385.51 | EUR | 1.00 % | -0.22 % | 2.15 % | -0.69 % | -0.91 % | 1.61 % | 1.78 % | 309.28 % | 3 | 4.03 % | 44.44 % | 55.56 % | -4.95 % | -5.28 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Sigma Plus Konservativ | DE0007019325 | 701932 | 6/1/2001 | Balanced Global conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 125.02 | EUR | -0.13 % | 0.84 % | 1.79 % | 0.65 % | 0.75 % | 0.51 % | 0.26 % | 63.74 % | 3 | 3.40 % | 38.89 % | 61.11 % | -3.68 % | -4.99 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 716.08 | EUR | -1.33 % | 0.18 % | 1.47 % | -0.32 % | -1.26 % | -0.32 % | 0.06 % | 13.05 % | 3 | 3.02 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.00 % | 2.50 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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