Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C493/31/20173/31/20197,391.66EUR-13.86 %9.66 %-13.61 %-10.46 %-6.38 %-0.44 %0.71 %91.38 %513.91 %41.67 %58.33 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %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
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,611.54EUR-8.42 %3.10 %-9.25 %-7.45 %-4.84 %-1.47 % -0.16 % 7.58 %41.67 %58.33 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015161.91EUR-3.56 %3.08 %-4.72 %-2.82 %-1.36 %0.09 %0.01 %18.77 %35.23 %41.67 %58.33 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C549/30/20163/31/2020561.84EUR-7.38 %3.07 %-8.01 %-6.51 %-3.81 %-1.51 % -1.63 % 6.86 %41.67 %58.33 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,153.98EUR-2.58 %2.39 %-3.45 %-2.13 %-1.43 %-0.50 %-0.53 %63.41 %33.72 %41.67 %58.33 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)634/30/20163/31/20204,011.71EUR3.37 %0.25 %0.99 %3.30 %1.26 %4.93 %2.11 %90.89 %46.60 %41.67 %58.33 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %32,474EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202068.65EUR-4.26 %5.82 %-5.11 %-1.74 %-3.11 %0.72 % 4.06 % 8.29 %41.67 %58.33 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)633/31/200310/31/2018623.78EUR-23.60 %6.22 %-22.48 %-19.87 %-16.69 %-4.00 %-0.33 %123.52 %618.20 %41.67 %58.33 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201717.57EUR-6.17 %2.70 %-6.69 %-5.88 %-1.54 %1.33 %1.69 % 45.91 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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