Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6211/30/20163/31/2020225.84EUR-0.11 %0.92 %1.64 %-0.54 %1.15 %0.39 % 2.69 % 3.30 %41.67 %58.33 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA838/31/20177/31/20192,910.96EUR0.36 %0.94 %3.93 %-1.36 %2.56 %4.65 % 15.23 % 6.20 %33.33 %66.67 %-6.27 %-8.37 % 1.45 %1.20 %2.00 % 0EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202013.40EUR 0.95 %3.01 %-3.80 %   -3.25 %        1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2020474.90EUR1.97 %0.95 %4.19 %0.94 %6.38 %5.18 %3.98 %219.87 %514.01 %30.56 %69.44 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6512/31/201712/31/201730.71EUR2.77 %0.97 %2.11 %1.16 %1.52 %  3.95 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAC577/31/20163/31/2020918.27EUR-6.77 %0.99 %5.07 %-7.83 %-3.32 %1.16 % 11.08 % 10.24 %33.33 %66.67 %-14.32 %-16.63 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.67EUR-5.04 %1.00 %5.37 %-4.91 %-3.17 %  0.58 %       1.20 % 3.00 % 1EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,148.38EUR0.19 %1.05 %2.62 %-0.72 %1.40 %  7.86 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.48EUR4.76 %1.10 %5.97 %4.35 %10.67 %  18.39 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019292.90EUR-1.81 %1.10 %9.71 %-2.26 %0.99 %-0.11 %-0.52 % 48.27 %44.44 %55.56 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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