Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,722.66EUR-4.46 %1.04 %7.56 %-4.46 %-2.58 %-0.30 % 4.17 % 7.82 %38.89 %61.11 %-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 B6612/31/201712/31/201762.98EUR-0.04 %2.55 %10.26 %-0.04 %3.25 %2.16 % 15.70 % 7.97 %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 SarlA894/30/20204/30/20207,261.59EUR0.67 %3.45 %21.17 %0.67 %11.10 %10.29 % 49.28 % 15.91 %33.33 %66.67 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019540.63EUR-9.14 %2.03 %15.23 %-9.14 %-2.90 %1.11 % 15.78 % 14.81 %30.56 %69.44 %-17.28 %-21.79 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6712/31/20182/29/202025.15EUR-14.67 %0.11 %5.78 %-14.67 %-9.65 %-0.90 % 6.93 % 10.88 %36.11 %63.89 %-16.46 %-19.34 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAC567/31/20163/31/2020894.52EUR-7.68 %1.74 %9.48 %-7.68 %-2.89 %0.86 % 10.00 % 10.22 %33.33 %66.67 %-14.32 %-16.63 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201763.14EUR-5.51 %0.74 %9.97 %-5.51 %-1.82 %-0.20 % 3.01 % 10.05 %38.89 %61.11 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6411/30/20163/31/2020225.35EUR-1.02 %0.61 %2.78 %-1.02 %0.84 %0.15 % 1.76 % 3.26 %41.67 %58.33 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB629/30/20199/30/2019620.44EUR-6.55 %0.65 %9.63 %-6.55 %-2.77 %-0.98 % -2.13 % 10.27 %36.11 %63.89 %-12.52 %-15.07 % 2.15 %1.20 %3.25 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6112/31/201612/31/201682.16EUR-3.75 %0.81 %10.01 %-3.75 %-0.67 %-0.06 % 2.69 % 9.10 %36.11 %63.89 %-10.95 %-12.99 % 1.87 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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