Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B611/31/201411/30/20171,104.77EUR0.12 %0.12 %2.09 %2.31 %0.31 %0.75 %0.66 %69.79 %33.89 %33.33 %66.67 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201869.12EUR-1.19 %-1.19 %1.51 %4.88 %9.14 %7.59 %8.94 %86.28 %49.61 %41.67 %58.33 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseDeka-Globale Aktien LowRisk CF (A)LU0851806900DK2CFX12/17/2012Equity GlobalDeka International SAC5012/31/20137/31/20203,366.21EUR1.34 %1.34 %7.20 %5.88 %-6.44 %4.97 %5.98 %106.77 %512.72 %36.11 %63.89 %-14.53 %-17.63 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020653.69EUR1.08 %1.08 %12.26 %15.25 %           1.78 %1.00 %5.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202010,847.51EUR1.87 %1.87 %14.42 %16.72 %14.36 %11.71 %12.30 %310.74 %516.84 %30.56 %69.44 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,799.11EUR3.64 %3.64 %14.76 %18.50 %22.04 %14.57 %13.94 %318.55 %515.44 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,140EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB,ur723/31/201310/31/2017577.79EUR1.64 %1.64 %10.48 %14.16 %9.17 %9.40 %   18.86 %30.56 %69.44 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)763/31/20131/31/202126.45EUR1.87 %1.87 %10.80 %10.68 %14.07 %8.12 %7.51 %75.58 %512.64 %38.89 %61.11 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC451/31/20133/31/20201,212.65EUR3.10 %3.10 %13.79 %16.56 %4.00 %-1.05 %4.15 %175.71 %515.22 %44.44 %55.56 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8010/31/20129/30/201821,460.83EUR0.43 %0.43 %3.62 %3.86 %3.06 %5.79 %7.06 %197.13 %48.96 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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