Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201769.92EUR7.70 %1.93 %2.92 %7.70 %6.39 %1.76 % 12.06 % 3.39 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018576.47EUR11.18 %3.86 %2.67 %11.18 %4.75 %4.28 % 14.30 % 6.37 %30.56 %69.44 %-5.78 %-4.40 % 1.18 %1.00 %5.00 %0.00 %4,432EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016523.15EUR8.39 %2.05 %0.62 %8.39 %5.34 %3.01 % 13.27 % 5.15 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDeka Vermögensmanagement GmbHB6412/31/201712/31/201746.80EUR6.58 %1.13 %1.12 %6.58 %0.52 %2.11 % 0.82 % 4.57 %38.89 %61.11 %-5.68 %-4.04 % 2.16 %1.10 %3.00 % 25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B669/30/20165/31/2018495.97EUR5.73 %1.79 %2.70 %5.73 %3.00 %1.32 % 4.28 % 2.97 %38.89 %61.11 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201826.85EUR8.27 %2.19 %-0.11 %8.27 %6.26 %5.51 % 18.36 % 5.93 %30.56 %69.44 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201731.63EUR6.43 %1.47 %1.75 %6.43 %2.63 %1.53 % 2.93 % 3.69 %36.11 %63.89 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6912/31/201512/31/2015139.49EUR6.11 %1.53 %1.59 %6.11 %2.30 %1.14 %1.67 %20.85 %33.89 %41.67 %58.33 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B687/31/200811/30/2017800.97EUR3.08 %0.99 %1.01 %3.08 %0.67 %-0.07 %0.91 %13.81 %32.43 %50.00 %50.00 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment B6012/31/201610/31/2018282.46EUR4.03 %1.48 %2.25 %4.03 %2.05 %1.25 %0.79 %16.37 %32.80 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
No data is available.