Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA808/31/20177/31/20192,706.18EUR-0.57 %0.98 %6.65 %-0.57 %3.43 %  14.16 %       1.45 %1.20 %2.00 % 0EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)219/30/20126/30/20203,295.20EUR-9.56 %1.77 %4.49 %-9.56 %-6.33 %-2.55 %-0.68 %46.20 %47.71 %41.67 %58.33 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)803/31/20134/30/202018.04EUR2.52 %3.21 %18.22 %2.52 %9.42 %4.34 %4.52 %59.16 %412.01 %41.67 %58.33 %-9.90 %-13.28 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C483/31/20173/31/20197,578.19EUR-12.97 %0.92 %10.80 %-12.97 %-5.02 %0.49 %1.44 %93.37 %513.87 %38.89 %61.11 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.12EUR-5.40 %1.35 %8.80 %-5.40 %-1.96 %-0.87 %-0.80 %58.96 %49.35 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7612/31/201912/31/201921.05EUR-3.90 %1.64 %10.01 %-3.90 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)246/30/20166/30/2020230.31EUR-19.04 %0.60 %3.41 %-19.04 %-17.00 %-6.93 %-4.07 %18.66 %411.91 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/2017962.09EUR-13.21 %3.58 %10.48 %-13.21 %-4.90 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB743/31/201310/31/2017511.49EUR-2.42 %1.84 %19.18 %-2.42 %10.17 %6.26 %   17.98 %33.33 %66.67 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB772/28/20172/28/20171,751.65EUR0.93 %2.53 %21.55 %0.93 %11.38 %11.32 % 54.64 % 19.79 %36.11 %63.89 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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