Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7712/31/201812/31/20184.25EUR1.26 %1.26 %2.33 %3.80 %11.84 %3.67 %2.69 %21.46 %47.90 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)773/31/20131/31/202015.63EUR-0.85 %-0.85 %2.22 %4.16 %12.85 %4.17 %4.34 %53.93 %48.13 %44.44 %55.56 %-6.94 %-5.04 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)524/30/201311/30/2019183.40EUR-0.30 %-0.30 %3.57 %3.97 %12.13 %7.40 %7.00 %146.62 %511.46 %38.89 %61.11 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6512/31/201011/30/201769.99EUR0.91 %0.91 %3.02 %3.06 %9.92 %2.24 %0.76 %69.57 %46.37 %36.11 %63.89 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.76EUR1.17 %1.17 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)7912/31/20141/31/2020325.77EUR3.74 %3.74 %8.12 %8.97 %29.96 %13.34 %12.86 %102.79 %512.90 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)556/30/20166/30/2019598.34EUR0.25 %0.25 %1.86 %2.72 %3.07 %0.85 %0.51 %46.93 %33.40 %38.89 %61.11 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7510/31/201712/31/20171,114.54EUR-1.62 %-1.62 %2.01 %8.44 %16.33 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB683/31/201310/31/2017542.30EUR2.29 %2.29 %8.45 %11.08 %22.29 %10.20 %   13.48 %30.56 %69.44 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,480.55EUR0.85 %0.85 %6.65 %8.41 %23.98 %14.45 % 54.53 % 16.59 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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