Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6712/31/20143/31/201755.87EUR0.50 %0.50 %2.97 %2.81 %9.48 %          1.06 %0.90 %3.00 %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-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019505.24EUR0.82 %0.82 %4.93 %5.45 %14.64 %5.95 % 28.48 % 7.34 %30.56 %69.44 %-6.74 %-4.77 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018573.13EUR0.69 %0.69 %1.63 %1.23 %6.48 %1.68 % 6.93 % 2.66 %36.11 %63.89 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B636/30/20176/30/2017203.61EUR0.69 %0.69 %1.89 %2.99 %6.12 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)539/30/20121/31/20194,395.59EUR-0.86 %-0.86 %0.59 %2.17 %5.10 %1.91 %1.49 %60.27 %44.36 %38.89 %61.11 %-4.67 %-5.17 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)725/31/20198/31/2019203.97EUR-0.28 %-0.28 %1.90 %2.35 %4.05 %1.86 %3.60 %19.63 %33.82 %41.67 %58.33 %-3.56 %-4.73 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8312/31/20125/31/2019152.12EUR0.76 %0.76 %3.55 %4.33 %8.80 %3.66 %4.28 %77.16 %34.26 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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