Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB731/31/20192/28/2019426.72EUR2.73 %-0.83 %1.97 %-1.74 %2.52 %4.17 % 8.67 % 7.51 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B697/31/200811/30/2017810.73EUR2.07 %-0.29 %0.91 %1.35 %-0.31 %-0.53 %0.87 %12.69 %32.37 %52.78 %47.22 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B697/31/200811/30/2017151.63EUR2.74 %-0.65 %0.44 %1.59 %0.46 %-0.21 %0.57 %60.28 %32.12 %55.56 %44.44 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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