Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,281.75EUR4.11 %-0.11 %1.47 %2.06 %1.25 %-0.03 %0.92 %67.14 %32.62 %44.44 %55.56 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B649/30/20189/30/201826.81EUR1.47 %1.64 %0.70 %4.87 %2.17 %  -8.63 %       2.34 %1.60 %2.00 % 0USDGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA7912/31/201812/31/201826.75EUR7.89 %-1.24 %1.83 %0.44 %4.72 %4.57 % 17.94 % 5.98 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB747/31/20177/31/2017256.68EUR12.39 %1.23 %6.02 %7.74 %9.29 %  13.64 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20191,296.47EUR13.55 %1.18 %5.64 %8.83 %8.29 %  13.69 %       1.50 %1.20 %2.00 % 0EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B677/31/200811/30/2017786.03EUR3.71 %0.48 %1.60 %2.53 %1.29 %-0.23 %0.90 %14.49 %32.40 %50.00 %50.00 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B667/31/200811/30/201742.82EUR5.74 %-0.93 %1.47 %1.54 %-0.06 %0.65 %0.62 %55.97 %33.98 %38.89 %61.11 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017144.75EUR4.18 %-0.17 %1.40 %1.84 %1.43 %0.08 %0.60 %62.52 %32.13 %52.78 %47.22 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A806/30/20186/30/201854.26EUR18.08 %-0.88 %4.09 %9.80 %2.32 %9.52 % 45.95 % 11.28 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201759.96EUR5.84 %-0.39 %2.11 %3.02 %-2.39 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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