Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)594/30/20166/30/20204,357.95EUR5.55 %0.07 %1.54 %2.10 %5.47 %0.11 %1.86 %94.90 %45.36 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,594EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019215.77EUR-4.07 %-1.73 %-1.50 %0.95 %-3.13 %-1.32 %-0.46 %13.10 %33.71 %47.22 %52.78 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAB762/29/20169/30/20202,080.82EUR-0.16 %-0.31 %-0.32 %0.87 %2.94 %1.51 %3.05 %63.15 %46.22 %44.44 %55.56 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,111.34EUR-0.85 %-0.35 %0.21 %1.77 %-0.40 %-0.12 %0.18 %66.30 %33.75 %41.67 %58.33 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018391.69EUR2.56 %0.73 %1.31 %4.47 %1.93 %2.05 %1.81 %310.56 %34.05 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B647/31/200811/30/2017108.46EUR-0.86 %-0.29 %0.10 %1.48 %-0.13 %-0.11 %0.03 %62.54 %33.37 %44.44 %55.56 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B627/31/200811/30/2017662.95EUR-2.99 %-1.26 %-1.50 %0.39 %-2.84 %-1.32 %-0.59 %11.15 %33.05 %50.00 %50.00 %-4.58 %-4.71 % 1.19 %1.00 %2.50 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20147/31/2020108.42EUR-0.82 %0.30 %0.65 %1.97 %-0.95 %-0.55 %-0.22 %98.53 %32.79 %44.44 %55.56 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/20163/31/2020220.70EUR-0.91 %-0.83 %-0.80 %0.82 %0.46 %-0.07 % 1.86 % 3.45 %44.44 %55.56 %-2.64 %-4.11 % 0.90 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B656/30/20176/30/2017179.90EUR-2.59 %-1.29 %-3.08 %-0.48 %-1.43 %-0.06 %   3.31 %50.00 %50.00 %-2.37 %-3.83 % 1.37 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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