Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019205.44EUR-6.08 %-0.16 %1.09 %-5.29 %-4.91 %           0.50 %2.00 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.40EUR-3.55 %0.97 %3.94 %1.08 %-0.17 %  2.96 %        1.00 %5.00 %0.00 %4,238EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6411/30/20163/31/2020227.39EUR1.07 %1.18 %2.73 %3.19 %1.60 %0.76 % 3.90 % 3.36 %41.67 %58.33 %-2.64 %-4.11 %  0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019227.54EUR-1.65 %0.97 %2.49 %0.78 %-0.93 %-0.03 %0.18 %15.94 %33.62 %41.67 %58.33 %-4.98 %-6.00 %  0.85 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019236.87EUR-16.13 %2.46 %-0.67 %-5.35 %-8.83 %  -7.42 %        1.50 %4.50 %0.00 %0USDGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7112/31/201512/31/2015237.94EUR-0.80 %0.88 %8.04 %-0.58 %0.39 %0.77 %3.36 %55.92 %411.88 %41.67 %58.33 %-14.93 %-17.05 %  1.20 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020242.74EUR-1.11 %3.44 %7.79 %7.04 %5.45 %5.36 %6.34 %26.19 %512.79 %25.00 %75.00 %-13.01 %-17.59 %  1.00 %5.00 % 4,238EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020254.66EUR-3.44 %3.88 %9.20 %7.98 %9.91 %3.99 %5.38 %747.56 %620.64 %41.67 %58.33 %-18.80 %-26.15 %  1.25 %5.00 %0.00 %1EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)715/31/20198/31/2019268.95EUR-1.81 %0.65 %4.31 %0.18 %0.82 %0.25 %3.21 %17.78 %48.95 %41.67 %58.33 %-11.63 %-13.61 %  1.20 %3.00 %0.00 %100EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019272.75EUR-10.91 %-0.23 %0.71 %-9.07 %-8.25 %           0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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