Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.03EUR0.07 %0.07 %0.40 %0.21 %0.01 %  1.17 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7212/31/202012/31/202032.33EUR0.30 %0.30 %1.65 %2.03 %1.87 %  7.22 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
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
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201732.47EUR0.06 %0.06 %3.86 %3.64 %1.90 %1.67 %2.19 %8.22 %35.47 %33.33 %66.67 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
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
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB6612/31/201712/31/201740.96EUR-0.22 %-0.22 %5.22 %4.99 %2.70 %2.60 % 8.56 % 10.14 %38.89 %61.11 %-13.05 %-14.81 % 0.58 %0.30 %1.50 % 50,000EURGermany
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
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
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA801/31/20201/31/2021119.77EUR0.43 %0.43 %11.56 %13.17 %20.63 %7.66 % 32.30 % 9.98 %36.11 %63.89 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6212/31/20182/29/202029.39EUR0.42 %0.42 %9.19 %7.52 %-8.86 %0.53 % 13.31 % 11.73 %36.11 %63.89 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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