Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018802.46EUR0.18 %0.18 %3.50 %4.73 %13.33 %5.66 % 21.70 % 6.21 %25.00 %75.00 %-5.78 %-4.40 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.35EUR0.40 %0.40 %3.03 %6.06 %16.80 %  13.46 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019325.49EUR1.27 %1.27 %2.39 %3.59 %21.52 %  30.45 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201748.09EUR-1.74 %-1.74 %1.13 %2.06 %6.76 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6311/30/201711/30/201719.64EUR-0.83 %-0.83 %3.49 %3.73 %8.70 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201766.68EUR1.49 %1.49 %2.38 %3.72 %10.82 %3.77 % 17.47 % 3.17 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6011/30/201611/30/2019234.17EUR0.43 %0.43 %1.82 %1.70 %5.06 %1.14 % 3.25 % 2.61 %38.89 %61.11 %-2.64 %-2.97 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
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-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-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,480.55EUR0.85 %0.85 %6.65 %8.41 %23.98 %14.45 % 54.53 % 16.59 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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