Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B669/30/20165/31/2018495.97EUR5.73 %1.79 %2.70 %5.73 %3.00 %1.32 % 4.28 % 2.97 %38.89 %61.11 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA872/28/20192/28/2019186.03EUR11.89 %3.80 %3.95 %11.89 %7.71 %6.74 %5.37 % 45.60 %30.56 %69.44 %-3.73 %-4.97 % 0.77 %0.45 %5.00 % 1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6912/31/201512/31/2015139.49EUR6.11 %1.53 %1.59 %6.11 %2.30 %1.14 %1.67 %20.85 %33.89 %41.67 %58.33 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201731.63EUR6.43 %1.47 %1.75 %6.43 %2.63 %1.53 % 2.93 % 3.69 %36.11 %63.89 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018142.22EUR6.98 %2.42 %2.43 %6.98 %4.32 %1.13 % 7.83 % 3.54 %41.67 %58.33 %-3.39 %-4.63 % 1.12 %1.00 %5.00 %0.00 %4,432EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201814,601.79EUR12.24 %2.62 %2.07 %12.24 %8.48 %5.29 %6.94 %165.22 %47.13 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016523.15EUR8.39 %2.05 %0.62 %8.39 %5.34 %3.01 % 13.27 % 5.15 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment B6012/31/201610/31/2018282.46EUR4.03 %1.48 %2.25 %4.03 %2.05 %1.25 %0.79 %16.37 %32.80 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
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-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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