Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7112/31/201512/31/2015237.94EUR-0.80 %0.88 %8.04 %-0.58 %0.39 %0.77 %3.36 %55.92 %411.88 %41.67 %58.33 %-14.93 %-17.05 %  1.20 %3.75 %0.00 %25EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019865.55EUR-10.80 %1.51 %0.49 %-2.09 %-5.45 %3.99 % 8.58 % 12.10 %36.11 %63.89 %-15.72 %-17.64 %  1.20 %5.00 % 0EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6212/31/20182/29/202025.10EUR-14.82 %1.28 %-0.07 %-8.45 %-9.49 %-0.35 % 6.74 % 10.91 %33.33 %66.67 %-16.46 %-19.34 %   2.00 %3.00 %50,000EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7911/30/20046/30/20203,516.11EUR16.66 %6.43 %12.07 %19.56 %24.19 %7.57 %6.17 %1,877.00 %515.38 %36.11 %63.89 %-16.83 %-14.10 %  1.50 %4.00 %0.00 %1EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6512/31/20143/31/201768.58EUR-1.35 %2.33 %8.60 %-0.24 %2.96 %1.13 %   13.52 %41.67 %58.33 %-17.04 %-20.21 %  0.90 %3.00 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019578.23EUR-4.89 %2.25 %6.80 %-2.88 %2.29 %2.85 % 21.20 % 14.89 %27.78 %72.22 %-17.28 %-21.79 %  1.10 %3.00 % 25,000EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201789.26EUR-6.72 %4.16 %6.13 %4.42 %-0.01 %2.42 % -1.03 % 14.64 %44.44 %55.56 %-17.53 %-21.46 %  1.20 %5.00 % 1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)593/31/20158/31/2020420.17EUR-0.92 %3.80 %7.06 %7.06 %8.14 %4.97 %5.55 %194.35 %617.20 %38.89 %61.11 %-17.90 %-22.22 %  2.20 %0.00 %0.00 %0EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201923.76EUR-0.40 %4.79 %8.10 %9.07 %8.78 %11.48 %9.95 %118.30 %618.55 %27.78 %72.22 %-18.03 %-25.51 %  1.50 %5.00 %0.00 %848EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C483/31/20173/31/20197,963.52EUR-10.39 %3.35 %3.91 %-0.91 %-4.52 %2.31 %2.75 %99.10 %513.95 %36.11 %63.89 %-18.56 %-21.45 %  1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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