Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7512/31/201512/31/2015356.95EUR1.22 %1.22 %2.65 %2.00 %8.84 %3.28 %3.38 %59.09 %45.19 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur677/31/20177/31/20171,565.25EUR0.57 %0.57 %1.98 %2.14 %7.60 %1.83 % 5.14 % 5.01 %36.11 %63.89 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB629/30/20189/30/201822.89EUR2.51 %2.51 %0.72 %0.68 %2.69 %-2.29 % -9.50 % 6.34 %52.78 %47.22 %-7.09 %-6.85 % 2.34 %1.60 %2.00 % 1USDGermany
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
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
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-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2019456.75EUR1.02 %1.02 %6.15 %5.39 %18.87 %5.02 %6.30 %216.90 %511.26 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019505.24EUR0.82 %0.82 %4.93 %5.45 %14.64 %5.95 % 28.48 % 7.34 %30.56 %69.44 %-6.74 %-4.77 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201765.46EUR0.71 %0.71 %2.64 %4.06 %12.22 %4.58 %4.01 %60.64 %46.41 %38.89 %61.11 %-6.60 %-4.91 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/201812/31/2019227.80EUR2.55 %2.55 %3.51 %4.53 %11.79 %4.02 % 20.21 % 6.43 %47.22 %52.78 %-6.58 %-6.58 % 1.56 %1.20 %5.00 %0.00 %911EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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