Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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 ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB679/30/20199/30/2019600.51EUR0.37 %0.37 %2.65 %2.90 %7.83 %2.14 % 5.12 % 5.01 %33.33 %66.67 %-6.57 %-4.58 % 2.27 %1.20 %3.25 %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-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B651/31/201411/30/20171,237.61EUR0.91 %0.91 %1.37 %1.16 %4.03 %1.21 %0.45 %69.26 %32.43 %38.89 %61.11 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB763/31/20186/30/201810.55EUR1.29 %1.29 %2.52 %3.46 %9.09 %  5.49 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6412/31/201912/31/201912.29EUR-0.13 %-0.13 %1.46 %1.83 %   5.78 %       1.20 % 3.00 % 1EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017134.60EUR0.59 %0.59 %1.33 %1.31 %4.13 %1.05 %0.15 %64.92 %32.09 %41.67 %58.33 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201765.00EUR0.65 %0.65 %2.76 %2.92 %8.63 %2.57 % 9.73 % 4.62 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20192,176.20EUR1.74 %1.74 %2.70 %3.97 %13.24 %  16.82 %       1.45 %1.20 %2.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur677/31/20177/31/20171,565.25EUR0.57 %0.57 %1.98 %2.14 %7.60 %1.83 % 5.14 % 5.01 %36.11 %63.89 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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