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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C589/30/20163/31/2020625.70EUR-0.76 %-0.23 %1.57 %10.44 %0.09 %0.46 %1.39 %5.40 %47.26 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB661/31/20182/28/2018205.98EUR-3.14 %-0.06 %0.96 %7.16 %-1.79 %1.35 %1.83 %8.09 %46.17 %38.89 %61.11 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,240EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020244.74EUR-2.17 %-1.08 %4.64 %18.34 %2.94 %4.54 %6.64 %24.83 %512.81 %27.78 %72.22 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,240EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB731/31/20182/29/2020698.93EUR-5.90 %-0.34 %2.30 %10.31 %-2.25 %2.14 %4.03 %14.31 %49.76 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,240EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6112/31/201512/31/20151,786.84EUR-3.32 %-0.76 %1.19 %8.84 %-2.92 %-0.24 %1.90 %5.41 %47.91 %44.44 %55.56 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201764.87EUR1.51 %0.03 %1.55 %11.96 %2.18 %2.37 % 17.49 % 8.09 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202010,687.91EUR8.12 %-2.03 %7.40 %30.13 %15.34 %12.54 % 60.33 % 16.41 %33.33 %66.67 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019573.98EUR-6.32 %-1.50 %3.11 %18.81 %-1.72 %1.75 % 19.38 % 14.90 %30.56 %69.44 %-17.28 %-21.79 % 1.87 %1.10 %3.00 % 25,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6112/31/20182/29/202027.25EUR-16.16 %-1.57 %-1.75 %3.93 %-13.17 %-1.62 % 5.06 % 10.87 %36.11 %63.89 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201765.49EUR-3.17 %-0.93 %2.47 %12.69 %-0.96 %0.48 % 5.56 % 10.12 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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