Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6912/31/201512/31/20151,504.55EUR9.26 %-0.64 %-0.35 %2.83 %6.65 %2.11 % 7.89 % 4.25 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015151.34EUR7.31 %-0.05 %0.04 %1.49 %4.37 %1.51 %1.72 %22.21 %33.79 %41.67 %58.33 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,255.22EUR4.00 %-0.16 %-0.21 %0.72 %2.27 %0.45 %0.77 %66.96 %32.47 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAA8012/31/20147/31/2019220.78EUR29.87 %-0.70 %0.78 %5.96 %19.71 %13.71 % 87.56 % 13.25 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)569/30/20121/31/20194,601.04EUR6.30 %0.03 %1.57 %0.88 %3.17 %2.20 %2.30 %59.33 %44.65 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)725/31/20198/31/2019174.52EUR5.81 %0.11 %0.45 %1.43 %2.44 %1.82 %3.20 %17.40 %33.93 %41.67 %58.33 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6412/31/20131/31/201928,057.41EUR9.38 %0.19 %0.72 %2.09 %6.22 %3.02 %2.60 %119.85 %44.47 %41.67 %58.33 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,690EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201875.97EUR19.60 %0.46 %2.67 %3.84 %11.98 %2.59 %2.96 % 510.68 %41.67 %58.33 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)563/31/201510/31/2019454.12EUR23.00 %0.60 %1.09 %1.90 %10.54 %7.73 %9.23 %179.65 %511.73 %41.67 %58.33 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)754/30/20164/30/2016906.50EUR6.07 %-0.09 %0.33 %1.67 %5.48 %1.31 %1.22 %30.53 %32.77 %41.67 %58.33 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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