Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHC556/30/20159/30/202034.96EUR-0.26 %-0.26 %4.65 %2.74 %-4.19 %-2.37 %   6.85 %41.67 %58.33 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019214.63EUR-0.40 %-0.40 %3.84 %2.28 %-0.06 %0.31 %0.69 %17.44 %34.20 %41.67 %58.33 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C463/31/20173/31/20198,872.85EUR0.41 %0.41 %12.74 %10.10 %-4.27 %2.93 %4.35 %112.09 %515.49 %38.89 %61.11 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %1EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/201611/30/2020226.28EUR0.03 %0.03 %3.75 %2.91 %2.36 %1.04 % 5.68 % 3.85 %38.89 %61.11 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
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-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
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
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdC566/30/201712/31/2020441.25EUR-0.24 %-0.24 %9.78 %6.40 %-6.61 %6.05 %6.34 %138.49 %513.30 %41.67 %58.33 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,140EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASC595/31/20201/31/2021181.47EUR-0.28 %-0.28 %1.28 %1.48 %-0.48 %  1.23 %       1.01 %0.90 %2.00 % 100EURGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD AccLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC469/30/20186/30/202012.37EUR3.37 %3.37 %-8.50 %-8.63 %-14.47 %-4.01 % -22.60 % 8.72 %52.78 %47.22 %-11.69 %-11.60 % 2.34 %1.60 %2.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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