Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDVMB7610/31/201910/31/2019607.12EUR-11.73 %0.04 %-11.49 %-10.39 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/2017921.44EUR-17.85 %4.57 %-16.49 %-14.82 %-10.45 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)7310/31/20094/30/2019883.26EUR-5.62 %7.23 %-8.10 %0.90 %8.09 %10.37 %4.23 %344.44 %513.85 %36.11 %63.89 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7411/30/201911/30/20195.47EUR-4.83 %0.60 %-4.96 %-4.87 %           1.43 %0.05 %2.00 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201760.67EUR-8.21 %5.58 %-9.04 %-6.29 %-4.89 %-2.06 %-2.26 %54.25 %49.30 %41.67 %58.33 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(D)279/30/20123/31/20203,412.97EUR-11.69 %2.03 %-10.93 %-10.40 %-9.61 %-3.18 %-1.47 %42.76 %47.67 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201817,408.72EUR-2.20 %6.09 %-3.48 %1.00 %4.67 %4.59 %4.34 %178.29 %48.64 %33.33 %66.67 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)7812/31/20124/30/2020131.05EUR-4.70 %7.18 %-5.42 %-2.06 %0.20 %1.05 %2.17 %67.56 %48.90 %36.11 %63.89 %-8.94 %-11.76 % 1.91 %1.50 %3.00 % 0EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB733/31/201310/31/2017488.59EUR-6.77 %13.88 %-8.85 %-1.16 %1.27 %4.32 %   17.95 %36.11 %63.89 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB6812/31/201512/31/2015261.47EUR-14.63 %1.69 %-15.65 %-13.42 %-10.18 %-3.43 %-0.41 %34.19 %410.65 %44.44 %55.56 %-14.93 %-17.05 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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