Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201955.86EUR-5.33 %0.81 %2.34 %-5.37 %-4.13 %          1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201950.70EUR-9.67 %0.81 %2.01 %-9.41 %-7.54 %          1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201765.10EUR-3.52 %2.10 %5.22 %-4.15 %-1.35 %0.55 % 5.18 % 10.12 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201758.43EUR-3.62 %2.41 %5.38 %-4.14 %-0.33 %1.29 % 3.57 % 11.01 %30.56 %69.44 %-11.42 %-15.17 % 2.16 %1.10 %3.00 %0.00 %25EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)553/31/20176/30/20201,083.29EUR-4.23 %1.97 %3.87 %-3.82 %0.58 %2.83 %2.64 %316.53 %511.43 %38.89 %61.11 %-9.05 %-13.28 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA832/29/20162/29/20161,995.13EUR0.16 %0.74 %1.20 %0.07 %2.57 %2.79 %3.03 %63.68 %46.14 %41.67 %58.33 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5211/30/20113/31/2020119.45EUR24.70 %-1.25 %15.40 %27.68 %30.48 %10.04 %5.30 % 512.70 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)219/30/20126/30/20203,160.29EUR-10.23 %-0.74 %1.65 %-9.45 %-7.49 %-2.79 %-1.15 %45.12 %47.72 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,213.44EUR-0.04 %-1.40 %5.91 %-2.66 %8.98 %13.56 %4.94 %370.72 %513.82 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,241.59EUR-2.17 %4.17 %9.56 %2.06 %5.09 %7.58 %7.60 %369.86 %616.65 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,111EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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