Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019522.00EUR-10.95 %3.92 %-9.07 %-9.40 %-3.02 %0.30 % 13.48 % 14.77 %33.33 %66.67 %-17.28 %-21.79 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,145.40EUR-2.29 %0.29 %-1.36 %-2.29 %-0.50 %-0.55 %-0.43 %63.89 %33.72 %41.67 %58.33 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)634/30/20163/31/20204,120.93EUR4.66 %1.24 %1.49 %4.82 %4.34 %4.65 %2.22 %93.26 %46.54 %41.67 %58.33 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %30,936EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.A784/30/20204/30/20204.31EUR-3.79 %1.11 %0.01 %-3.57 %   -0.83 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201761.11EUR-2.53 %2.12 %-4.21 %-2.11 %2.62 %1.39 % 12.82 % 7.85 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6911/30/201711/30/201729.68EUR-2.40 %0.51 %-0.45 %-1.89 %1.16 %0.09 %-0.18 %2.62 %35.00 %36.11 %63.89 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB7012/31/201712/31/201727.42EUR-2.38 %2.04 %-4.21 %-2.26 %0.77 %  0.80 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB6812/31/201712/31/201733.14EUR-5.64 %4.00 %-5.66 %-4.83 %-1.61 %  -1.07 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.12EUR-0.37 %0.97 %-2.72 %-0.36 %4.13 %  4.49 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6712/31/201712/31/201730.24EUR1.20 %0.55 %-0.95 %0.14 %1.21 %  2.37 %       0.51 %0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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