Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019278.17EUR4.22 %0.18 %0.58 %3.44 %1.80 %0.82 %0.81 %16.58 %32.67 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,294.78EUR4.22 %0.66 %0.93 %2.84 %1.52 %-0.04 %1.14 %67.32 %32.62 %44.44 %55.56 %-2.56 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B687/31/200811/30/2017792.20EUR3.21 %0.13 %0.83 %2.39 %0.39 %-0.30 %0.94 %13.95 %32.38 %50.00 %50.00 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)776/30/20197/31/20191,812.28EUR24.39 %4.24 %3.01 %17.52 %17.93 %13.13 %15.33 %4.98 %510.99 %33.33 %66.67 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017149.37EUR4.35 %0.67 %0.91 %2.78 %1.84 %0.11 %0.84 %62.79 %32.13 %52.78 %47.22 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B713/31/20173/31/20172,555.13EUR5.12 %0.33 %1.39 %4.41 %2.25 %1.64 %1.21 %70.34 %32.55 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA7812/31/201812/31/201827.09EUR9.24 %0.90 %-0.17 %4.12 %5.66 %5.35 % 19.42 % 5.91 %30.56 %69.44 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
Available Documents
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