Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018202.88EUR0.31 %0.31 %4.60 %6.10 %16.38 %7.29 % 27.99 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018802.46EUR0.18 %0.18 %3.50 %4.73 %13.33 %5.66 % 21.70 % 6.21 %25.00 %75.00 %-5.78 %-4.40 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201748.09EUR-1.74 %-1.74 %1.13 %2.06 %6.76 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAB7312/31/201412/31/2019495.83EUR-1.54 %-1.54 %0.62 %5.09 %7.58 %3.03 %4.28 %24.10 %611.57 %41.67 %58.33 %-13.04 %-16.32 % 1.28 %1.00 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6812/31/201512/31/20151,671.02EUR0.91 %0.91 %1.98 %1.62 %7.76 %2.37 % 10.02 % 4.14 %38.89 %61.11 %-4.98 %-5.12 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDVMB6612/31/201612/31/201664.91EUR0.54 %0.54 %2.25 %2.28 %7.35 %1.88 % 7.27 % 4.22 %33.33 %66.67 %-5.49 %-3.83 % 2.08 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6712/31/201512/31/2015161.09EUR1.21 %1.21 %1.99 %2.04 %6.92 %2.52 %1.33 %24.64 %33.74 %36.11 %63.89 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017736.58EUR0.23 %0.23 %0.38 %0.77 %3.18 %0.71 %0.20 %14.83 %32.06 %44.44 %55.56 %-2.34 %-2.90 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B651/31/201411/30/20171,237.61EUR0.91 %0.91 %1.37 %1.16 %4.03 %1.21 %0.45 %69.26 %32.43 %38.89 %61.11 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20198/31/201916.18EUR-1.27 %-1.27 %-0.12 %-0.16 %2.58 %1.87 %0.62 %25.57 %46.50 %27.78 %72.22 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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