Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)573/31/201912/31/2019183.33EUR1.32 %1.32 %2.51 %3.91 %12.18 %4.99 %2.62 %32.24 %45.54 %33.33 %66.67 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
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
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7712/31/201812/31/20184.25EUR1.26 %1.26 %2.33 %3.80 %11.84 %3.67 %2.69 %21.46 %47.90 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (A)7912/31/20161/31/2020530.82EUR1.02 %1.02 %3.72 %4.60 %14.87 %7.11 %4.96 %37.62 %47.99 %33.33 %66.67 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6311/30/201711/30/201719.64EUR-0.83 %-0.83 %3.49 %3.73 %8.70 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B7012/31/20149/30/2018632.94EUR1.42 %1.42 %3.89 %4.82 %13.98 %5.37 %3.88 %24.52 %46.17 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
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
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/201910/31/201920.34EUR1.07 %1.07 %1.11 %0.83 %6.88 %2.51 %2.07 %13.38 %32.61 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %0.90 %4.00 %  EURGermany
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-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)7912/31/20141/31/2020325.77EUR3.74 %3.74 %8.12 %8.97 %29.96 %13.34 %12.86 %102.79 %512.90 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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