Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.98EUR-3.25 %2.27 %5.40 %-4.13 %-1.20 %-0.07 %-0.93 %62.57 %49.44 %36.11 %63.89 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)745/31/20198/31/2019257.34EUR-2.45 %3.33 %8.15 %-2.18 %0.12 %-0.03 %2.85 %17.02 %48.95 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B651/31/201411/30/20171,140.62EUR-1.06 %0.49 %1.55 %-1.95 %-0.82 %0.18 %-0.06 %65.95 %33.72 %36.11 %63.89 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6112/31/201512/31/20151,778.13EUR-2.50 %2.04 %6.46 %-3.38 %-1.82 %0.27 % 6.30 % 7.90 %38.89 %61.11 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)572/28/20174/30/202016.01EUR-6.21 %0.33 %1.51 %-5.00 %-2.15 %0.28 %0.65 %34.77 %48.83 %33.33 %66.67 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B667/31/200811/30/2017125.08EUR-0.96 %0.29 %1.39 %-1.54 %-0.25 %0.32 %-0.25 %62.38 %33.37 %38.89 %61.11 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
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
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6711/30/20085/31/2015525.61EUR-5.71 %0.33 %4.00 %-5.86 %-3.31 %0.46 %1.21 %113.47 %48.12 %30.56 %69.44 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201765.10EUR-3.52 %2.10 %5.22 %-4.15 %-1.35 %0.55 % 5.18 % 10.12 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201785.45EUR-10.44 %-1.09 %5.75 %-8.31 %-5.77 %0.58 % -4.98 % 14.49 %47.22 %52.78 %-17.53 %-21.46 % 1.93 %1.20 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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