Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB718/31/20178/31/201790.07EUR-2.32 %-2.32 %2.60 %2.77 %14.50 %  3.63 %       1.93 %1.20 %5.00 % 1EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B7012/31/20149/30/2018632.94EUR1.42 %1.42 %3.89 %4.82 %13.98 %5.37 %3.88 %24.52 %46.17 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201916.49EUR3.19 %3.19 %9.52 %11.37 %25.43 %  18.52 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7011/30/20108/31/20194,738.40EUR-0.19 %-0.19 %4.84 %5.46 %16.87 %10.36 %9.02 %313.80 %511.50 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B683/31/20173/31/20172,448.50EUR-0.45 %-0.45 %0.42 %0.37 %4.79 %1.72 %0.34 %70.96 %32.36 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB683/31/201310/31/2017542.30EUR2.29 %2.29 %8.45 %11.08 %22.29 %10.20 %   13.48 %30.56 %69.44 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
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-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6812/31/201712/31/201729.64EUR1.41 %1.41 %1.69 %2.90 %7.34 %  4.72 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6712/31/20143/31/201755.87EUR0.50 %0.50 %2.97 %2.81 %9.48 %          1.06 %0.90 %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
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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