Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB663/31/201310/31/2017493.04EUR22.13 %1.61 %4.60 %6.82 %1.79 %9.57 %   13.41 %30.56 %69.44 %-12.15 %-9.86 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,197.49EUR26.38 %4.17 %2.77 %4.67 %4.79 %  42.69 %       1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7712/31/201612/31/2016453.38EUR15.37 %1.48 %1.46 %4.52 %3.11 %5.95 %5.54 %32.33 %48.16 %41.67 %58.33 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAA8012/31/20147/31/2019220.54EUR30.78 %2.11 %6.28 %10.79 %14.44 %14.21 % 88.88 % 13.21 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6512/31/20131/31/201927,940.37EUR9.18 %0.63 %1.01 %2.90 %3.14 %2.84 %2.82 %119.45 %44.48 %44.44 %55.56 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,833EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)684/30/20167/31/20194,795.96EUR1.93 %0.04 %-0.51 %1.77 %3.43 %2.84 %4.60 %88.70 %47.18 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,833EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018811.72EUR21.33 %5.19 %4.34 %6.26 %2.85 %8.48 %7.71 %173.11 %512.86 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7612/31/201812/31/20183.77EUR12.81 %3.49 %4.57 %9.07 %19.46 %3.67 %3.47 %17.88 %58.44 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)533/31/20177/31/20181,136.00EUR11.85 %0.34 %-0.70 %1.54 %-0.71 %5.14 %6.46 %307.66 %59.12 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)549/30/20121/31/20194,631.12EUR6.27 %1.42 %2.06 %2.66 %0.78 %2.35 %2.04 %59.29 %44.65 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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