Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesqueSICAV-Global ESG Momentum Equity EURLU2017342317A2PMLN9/30/2019Equity Sustainability/Ethics WorldFundPartner Solutions (Europe) S.AB724/30/20206/30/20203.49EUR-0.43 %-0.66 %0.91 %1.40 %8.73 %  5.78 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.18EUR-0.03 %-0.10 %-0.10 %0.30 %0.38 %  1.07 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7112/31/202012/31/202032.27EUR0.10 %-0.20 %0.06 %2.15 %2.58 %  7.00 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6512/31/201712/31/201760.78EUR-2.57 %-2.08 %-2.36 %-0.37 %-0.64 %2.81 %3.12 %17.02 %48.18 %36.11 %63.89 %-8.74 %-10.90 % 0.57 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6611/30/201711/30/201732.36EUR-0.51 %-0.57 %-0.21 %1.70 %4.38 %2.18 %2.12 %7.60 %35.33 %33.33 %66.67 %-5.00 %-7.03 % 1.10 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bond Emerging Markets Corporates EURO-HedgedDeka International SAB6212/31/201712/31/201728.07EUR-1.59 %-1.10 %-0.72 %1.15 %1.20 %2.62 % 6.49 % 5.46 %38.89 %61.11 %-5.26 %-7.45 % 0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bond Global Corp. High Yield EURO-HedgedDeka International SAB6512/31/201712/31/201741.02EUR-0.78 %-0.57 %0.38 %3.38 %2.94 %2.62 % 7.94 % 10.14 %38.89 %61.11 %-13.05 %-14.81 % 0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201737.27EUR-2.26 %-1.82 %-2.08 %-0.20 %0.92 %3.37 % 8.40 % 5.53 %38.89 %61.11 %-4.28 %-6.53 % 0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAC5712/31/20171/31/202119.70EUR-3.65 %-3.11 %-3.83 %-3.09 %-3.61 %0.31 % -0.38 % 3.08 %41.67 %58.33 %-3.09 %-4.19 % 0.51 %0.30 %1.50 % 50,000EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/2021127.31EUR2.35 %1.91 %6.38 %13.22 %25.43 %8.50 % 34.83 % 9.99 %33.33 %66.67 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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