Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6012/31/201712/31/201727.48EUR2.22 %-0.18 %-0.48 %0.42 %2.22 %1.09 % 3.40 % 2.52 %41.67 %58.33 %-1.68 %-2.65 % 0.51 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6212/31/201512/31/2015173.49EUR0.89 %0.12 %2.06 %3.80 %0.89 %1.24 %1.25 %24.25 %35.50 %33.33 %66.67 %-5.77 %-7.56 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20203,966.66EUR33.65 %3.90 %15.47 %23.80 %33.65 %12.69 %8.89 %2,164.92 %516.46 %36.11 %63.89 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8311/30/201911/30/2019323.16EUR13.86 %1.22 %6.04 %9.88 %13.86 %8.77 % 28.67 % 6.87 %27.78 %72.22 %-6.45 %-6.77 % 1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020668.90EUR10.39 %1.20 %5.84 %10.20 %10.39 %10.73 % 38.18 % 10.72 %22.22 %77.78 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA891/31/20191/31/20191,987.39EUR1.72 %0.55 %3.70 %3.83 %1.72 %5.91 %5.27 %65.50 %48.38 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202035,762.56EUR21.31 %3.89 %12.20 %20.50 %21.31 %15.81 %12.36 %79.89 %517.23 %30.56 %69.44 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020229.53EUR0.35 %1.26 %4.63 %6.76 %0.35 %  7.12 %       1.09 %1.00 %5.00 %0.00 %4,071EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB631/31/20182/28/2018192.14EUR-0.84 %0.76 %2.37 %3.35 %-0.84 %1.60 %2.14 %10.65 %46.29 %41.67 %58.33 %-8.35 %-10.03 % 1.07 %1.00 %5.00 % 4,071EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB761/31/201812/31/2020270.16EUR6.68 %2.40 %9.05 %14.12 %6.68 %5.98 %6.82 %36.13 %514.02 %30.56 %69.44 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,071EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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