Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017136.85EUR5.10 %0.12 %0.79 %1.39 %5.10 %0.74 %0.41 %63.95 %32.08 %44.44 %55.56 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B651/31/201411/30/20171,239.19EUR4.48 %0.00 %0.30 %0.91 %4.48 %0.69 %0.60 %67.74 %32.42 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B667/31/200811/30/2017743.18EUR3.78 %-0.02 %-0.09 %0.68 %3.78 %0.36 %0.63 %14.58 %32.11 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)526/30/20166/30/2019595.91EUR5.75 %0.75 %2.00 %2.53 %5.75 %0.42 %0.65 %46.56 %33.45 %41.67 %58.33 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B703/31/20173/31/20172,483.86EUR5.98 %0.40 %0.70 %1.15 %5.98 %1.73 %0.69 %71.73 %32.36 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2412/31/20145/31/20192.51EUR19.15 %3.27 %2.24 %2.87 %19.15 %2.26 %1.00 %41.28 %510.22 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6611/30/201711/30/201733.43EUR8.71 %0.52 %1.16 %2.14 %8.71 %2.00 %1.01 %5.14 %33.47 %30.56 %69.44 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B647/31/200811/30/201743.00EUR9.24 %0.54 %2.62 %3.28 %9.24 %1.91 %1.04 %61.13 %33.99 %33.33 %66.67 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6412/31/201011/30/201771.32EUR12.91 %1.08 %2.74 %3.64 %12.91 %1.80 %1.16 %68.04 %46.36 %38.89 %61.11 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)734/30/20164/30/2016899.79EUR6.36 %0.14 %0.19 %1.33 %6.36 %1.36 %1.27 %30.89 %32.56 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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