Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.72EUR9.91 %-0.61 %2.58 %5.68 %8.38 %  4.89 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6712/31/201712/31/201722.30EUR4.19 %-0.53 %1.49 %2.89 %5.06 %  3.36 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015148.99EUR7.36 %0.43 %1.18 %2.79 %2.01 %1.12 %1.82 %22.27 %33.87 %41.67 %58.33 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAA8012/31/20147/31/2019220.54EUR30.78 %2.11 %6.28 %10.79 %14.44 %14.21 % 88.88 % 13.21 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)664/30/201311/30/2018178.31EUR18.60 %2.10 %4.33 %5.38 %2.00 %9.41 %9.70 %140.22 %511.59 %33.33 %66.67 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019231.52EUR21.40 %0.38 %2.22 %14.66 %19.50 %  26.95 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB761/31/20198/31/2019130.15EUR11.10 %3.95 %0.68 %-0.03 %-6.77 %  -10.70 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018216.97EUR11.47 %0.50 %2.03 %4.63 %5.22 %  3.66 %       1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018155.20EUR9.20 %-0.04 %2.07 %4.55 %5.80 %1.24 % 10.06 % 3.48 %41.67 %58.33 %-2.49 %-4.09 % 1.12 %1.00 %5.00 %0.00 %4,548EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018163.94EUR16.50 %1.33 %2.57 %5.48 %4.40 %6.22 % 21.26 % 8.42 %30.56 %69.44 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,548EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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