Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/201986.61EUR-0.42 %-0.42 %0.05 %0.35 %-3.41 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8411/30/201911/30/2019443.08EUR-0.44 %-0.44 %7.61 %8.21 %12.91 %8.14 % 28.11 % 6.89 %30.56 %69.44 %-6.45 %-6.77 % 1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201737.96EUR-0.44 %-0.44 %1.22 %1.14 %3.49 %3.59 % 10.42 % 5.46 %38.89 %61.11 %-4.28 %-6.53 % 0.53 %0.25 %1.50 % 50,000EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)573/31/20191/31/2021122.03EUR-0.45 %-0.45 %6.94 %4.56 %-2.20 %2.59 %4.33 %29.32 %48.40 %41.67 %58.33 %-9.84 %-11.73 % 1.95 %0.18 %5.00 %0.00 %1EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)554/30/201612/31/20204,818.62EUR-0.46 %-0.46 %5.26 %6.88 %8.53 %1.07 %2.49 %105.15 %45.39 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,218EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6412/31/201712/31/201728.26EUR-0.49 %-0.49 %2.51 %2.99 %2.82 %2.64 % 7.67 % 5.46 %38.89 %61.11 %-5.26 %-7.45 % 0.58 %0.30 %1.50 % 50,000EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6811/30/201911/30/20194.57EUR-0.50 %-0.50 %-0.26 %-0.02 %-4.00 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6512/31/201712/31/201761.77EUR-0.50 %-0.50 %1.72 %0.88 %1.74 %2.94 %3.67 %19.51 %48.15 %36.11 %63.89 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7212/31/20183/31/202018.44EUR-0.54 %-0.54 %24.55 %19.24 %4.58 %1.60 %7.99 %62.34 %623.70 %50.00 %50.00 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAC5912/31/20171/31/202124.33EUR-0.56 %-0.56 %-1.12 %-1.10 %0.05 %1.21 % 2.81 % 2.48 %41.67 %58.33 %-1.68 %-2.65 % 0.51 %0.30 %1.50 % 50,000EURGermany
seek-warrow-warrow-eseek-eItems 121 - 130 of 150
Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
No data is available.