Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B681/31/201411/30/20171,303.20EUR3.53 %0.92 %0.90 %3.53 %1.37 %0.02 %1.05 %66.22 %32.64 %44.44 %55.56 %-2.56 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment B7512/31/201612/31/2016415.27EUR13.71 %3.02 %3.02 %13.71 %6.45 %5.58 % 30.43 % 8.25 %44.44 %55.56 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7112/31/201812/31/20183.49EUR7.88 %3.40 %4.30 %7.88 %9.21 %2.95 % 12.72 % 7.82 %44.44 %55.56 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6312/31/20131/31/201926,730.15EUR8.09 %2.19 %1.88 %8.09 %3.06 %3.61 %2.39 %117.26 %44.78 %44.44 %55.56 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,022EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201876.36EUR15.45 %4.34 %5.12 %15.45 %2.28 %2.80 %1.83 % 510.77 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  19.83 %4.52 %5.66 %19.83 %7.36 %8.02 %6.68 % 510.41 %44.44 %55.56 %-10.41 %-13.36 % 1.20 %1.50 %5.00 %0.00 %1EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)174/30/20051/31/201530.32EUR5.17 %1.50 %-0.75 %5.17 %-6.39 %2.15 %2.63 %103.86 %58.25 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B723/31/20173/31/20172,579.58EUR4.77 %1.89 %2.49 %4.77 %2.54 %1.86 %1.16 %69.78 %32.59 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)596/30/20166/30/2019616.62EUR3.15 %0.18 %-0.55 %3.15 %-2.34 %0.35 %0.58 %42.95 %33.49 %47.22 %52.78 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
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
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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