Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201766.22EUR-2.26 %1.31 %4.20 %-1.51 %1.13 %1.25 % 6.55 % 10.13 %33.33 %66.67 %-12.11 %-14.64 %  1.10 %3.75 % 25EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202015.67EUR 2.05 %4.30 %1.58 %   -1.27 %        1.00 %3.00 %0.00 %25EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA7910/31/20178/31/2020961.20EUR-12.60 %1.99 %4.31 %-3.13 %-2.23 %           1.20 %4.00 %0.00 %1EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)715/31/20198/31/2019268.95EUR-1.81 %0.65 %4.31 %0.18 %0.82 %0.25 %3.21 %17.78 %48.95 %41.67 %58.33 %-11.63 %-13.61 %  1.20 %3.00 %0.00 %100EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)753/31/20138/31/202021.21EUR3.72 %1.50 %4.41 %7.26 %10.56 %5.21 %5.21 %61.01 %411.98 %41.67 %58.33 %-9.90 %-13.28 %  0.40 %0.00 %0.00 %1EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C579/30/20163/31/2020620.48EUR-0.52 %0.36 %4.43 %-0.75 %0.61 %0.61 %1.26 %5.65 %47.26 %36.11 %63.89 %-9.37 %-10.75 %  0.80 %3.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201728.08EUR1.96 %0.70 %4.44 %0.05 %2.25 %  5.28 %        0.30 %1.50 % 50,000EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019295.19EUR-0.91 %0.92 %4.47 %1.43 %1.42 %0.48 %-0.29 % 48.27 %41.67 %58.33 %-11.52 %-13.61 %  0.60 %2.00 %0.00 %0EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019657.86EUR-2.98 %1.62 %4.49 %-1.79 %0.75 %0.60 % 1.61 % 10.37 %30.56 %69.44 %-12.52 %-15.07 %  1.20 %3.25 %0.00 %25EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.86EUR-3.75 %1.36 %4.68 %-1.10 %-2.33 %  1.95 %         3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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