Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020817.79EUR 0.45 %             0.85 %0.50 %2.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,151.49EUR 0.55 %             0.98 %0.60 %3.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020538.27EUR 1.80 %             1.34 %0.90 %5.00 %0.00 %25EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB665/31/20176/30/202035.49EUR-3.21 %-2.35 %-0.34 %-3.58 %-1.44 %2.06 %1.91 %12.54 %45.77 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB676/30/20173/31/2020502.48EUR-10.51 %-2.17 %-2.31 %-12.23 %-6.33 %3.90 %4.33 %124.15 %511.86 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,110EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B696/30/20176/30/2017190.22EUR0.51 %1.58 %2.69 %-0.18 %2.81 %1.18 %   3.09 %47.22 %52.78 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201922.15EUR-4.96 %1.12 %7.44 %-6.89 %1.02 %9.29 %7.54 %108.32 %618.46 %30.56 %69.44 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %844EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201737.61EUR-2.80 %1.12 %5.69 %-1.08 %0.96 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017717.67EUR-1.51 %0.08 %1.92 %-1.73 %-0.97 %-0.37 %-0.33 %12.84 %33.02 %44.44 %55.56 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018110.43EUR-1.52 %0.24 %11.62 %-0.85 %3.87 %-0.64 %5.01 %67.69 %511.87 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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