Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,143.22EUR-0.03 %1.05 %2.32 %0.92 %0.33 %0.51 %0.54 %67.69 %33.77 %36.11 %63.89 %-4.57 %-5.71 %  1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6312/31/201011/30/201764.93EUR0.60 %3.98 %7.78 %5.83 %3.89 %1.21 %0.89 %69.05 %49.71 %36.11 %63.89 %-10.68 %-13.84 %  1.25 %3.75 %0.00 %25EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)504/30/20166/30/20204,156.57EUR5.71 %1.70 %1.01 %2.52 %3.49 %2.96 %1.15 %95.21 %46.37 %44.44 %55.56 %-7.65 %-6.43 %  1.25 %5.00 %0.50 %29,667EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015172.71EUR-0.45 %1.68 %3.08 %1.66 %0.70 %1.20 %1.15 %22.60 %35.30 %33.33 %66.67 %-5.77 %-7.56 %  1.00 %3.00 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201740.00EUR0.38 %2.19 %3.39 %2.87 %3.70 %1.45 %1.18 %61.74 %46.27 %33.33 %66.67 %-5.19 %-8.48 %  0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201730.88EUR0.63 %1.32 %3.10 %2.64 %1.80 %1.25 %1.25 %5.80 %35.08 %33.33 %66.67 %-5.00 %-7.03 %  0.70 %1.50 %0.00 %50,000EURGermany
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
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)261/31/20041/31/2020105.14EUR-13.65 %3.19 %7.66 %-4.16 %-4.60 %-2.33 %1.42 % 616.86 %47.22 %52.78 %-22.56 %-26.68 %  1.50 %5.00 %0.00 %0EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,794.80EUR-2.58 %-0.08 %3.02 %-1.57 %-1.89 %0.18 %1.56 %6.22 %47.90 %41.67 %58.33 %-10.81 %-11.98 %  1.00 %3.00 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018203.69EUR-3.08 %-0.13 %2.06 %-0.93 %-1.77 %1.21 %1.77 %8.15 %46.18 %38.89 %61.11 %-8.35 %-10.03 %  1.00 %5.00 % 4,238EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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