Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201732.47EUR0.06 %0.06 %3.86 %3.64 %1.90 %1.67 %2.19 %8.22 %35.47 %33.33 %66.67 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7212/31/202012/31/202032.33EUR0.30 %0.30 %1.65 %2.03 %1.87 %  7.22 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
FalseBerenberg Global Bonds - AK R DDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB675/31/20176/30/202032.27EUR0.01 %0.01 %1.76 %1.95 %-1.70 %3.36 %2.72 %14.73 %35.75 %36.11 %63.89 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6212/31/20182/29/202029.39EUR0.42 %0.42 %9.19 %7.52 %-8.86 %0.53 % 13.31 % 11.73 %36.11 %63.89 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6412/31/201712/31/201728.26EUR-0.49 %-0.49 %2.51 %2.99 %2.82 %2.64 % 7.67 % 5.46 %38.89 %61.11 %-5.26 %-7.45 % 0.58 %0.30 %1.50 % 50,000EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)763/31/20131/31/202126.45EUR1.87 %1.87 %10.80 %10.68 %14.07 %8.12 %7.51 %75.58 %512.64 %38.89 %61.11 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202024.62EUR0.17 %0.17 %0.85 %0.84 %0.52 %  2.62 %       1.04 %0.80 %2.50 %0.00 %25,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/201910/31/201924.55EUR-0.34 %-0.34 %2.62 %3.59 %2.51 %2.28 %3.22 %16.23 %35.25 %36.11 %63.89 %-6.11 %-7.29 % 1.25 %0.90 %4.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAC5912/31/20171/31/202124.33EUR-0.56 %-0.56 %-1.12 %-1.10 %0.05 %1.21 % 2.81 % 2.48 %41.67 %58.33 %-1.68 %-2.65 % 0.51 %0.30 %1.50 % 50,000EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.03EUR0.07 %0.07 %0.40 %0.21 %0.01 %  1.17 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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