Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)542/28/20147/31/20200.18EUR-2.94 %2.03 %5.20 %1.94 %4.16 %5.19 %3.82 % 512.99 %30.56 %69.44 %-12.15 %-17.53 %  1.40 %5.00 %0.00 %100EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2018113.00EUR2.25 %3.83 %9.61 %8.66 %8.11 %0.91 %5.94 %74.11 %512.06 %44.44 %55.56 %-13.54 %-17.35 %  1.60 %5.00 % 1EURGermany
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
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB656/30/20173/31/2020502.42EUR-9.00 %1.69 %-0.85 %-5.17 %-4.24 %4.84 %6.21 %127.93 %511.86 %36.11 %63.89 %-13.20 %-16.58 %  0.75 %5.00 %0.00 %1,120EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6012/31/20198/31/2020103.74EUR1.07 %4.01 %8.71 %8.30 %8.97 %1.12 %2.66 % 511.49 %41.67 %58.33 %-11.06 %-15.52 %  1.25 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA789/30/20138/31/20201,546.42EUR9.08 %3.20 %7.15 %14.12 %12.65 %13.18 %9.15 %264.49 %514.98 %36.11 %63.89 %-10.82 %-15.29 %  0.75 %5.00 %0.00 %1,120EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.23EUR-2.52 %1.16 %4.74 %1.73 %0.54 %2.36 %2.88 %19.68 %410.00 %27.78 %72.22 %-11.87 %-15.22 %  1.25 %3.75 %0.00 %25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201760.39EUR-1.53 %2.17 %5.11 %-0.05 %3.53 %2.35 % 5.81 % 11.05 %27.78 %72.22 %-11.42 %-15.17 %  1.10 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019657.86EUR-2.98 %1.62 %4.49 %-1.79 %0.75 %0.60 % 1.61 % 10.37 %30.56 %69.44 %-12.52 %-15.07 %  1.20 %3.25 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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