Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202057.49EUR 1.22 %              0.90 %4.00 %0.00 %25EURGermany
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
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6312/31/201011/30/201764.93EUR0.60 %3.98 %7.78 %5.83 %3.89 %1.21 %0.89 %69.05 %49.71 %36.11 %63.89 %-10.68 %-13.84 %  1.25 %3.75 %0.00 %25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)753/31/20138/31/202021.21EUR3.72 %1.50 %4.41 %7.26 %10.56 %5.21 %5.21 %61.01 %411.98 %41.67 %58.33 %-9.90 %-13.28 %  0.40 %0.00 %0.00 %1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201819,975.27EUR3.84 %3.28 %7.20 %5.12 %8.62 %7.59 %6.80 %195.47 %48.81 %30.56 %69.44 %-4.15 %-9.02 %  1.53 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5410/31/20153/31/2020444.78EUR3.06 %8.35 %15.28 %13.21 %10.00 %-0.05 %5.45 %131.09 %516.33 %44.44 %55.56 %-20.06 %-24.11 %  1.60 %5.00 % 1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.65EUR-6.23 %1.63 %2.00 %-1.64 %-1.50 %-0.87 %0.39 %21.03 %47.37 %27.78 %72.22 %-7.78 %-9.26 %  1.00 %3.50 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA796/30/20206/30/2020145.87EUR9.49 %5.83 %10.01 %13.85 %14.87 %8.28 %   10.70 %38.89 %61.11 %-6.55 %-7.65 %  1.50 %4.00 %0.00 %1,278EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6212/31/20182/29/202025.10EUR-14.82 %1.28 %-0.07 %-8.45 %-9.49 %-0.35 % 6.74 % 10.91 %33.33 %66.67 %-16.46 %-19.34 %   2.00 %3.00 %50,000EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)861/31/201412/31/201840.88EUR10.49 %3.60 %3.24 %10.07 %11.55 %10.65 %8.06 %84.00 %49.78 %38.89 %61.11 %-5.42 %-8.18 %  0.40 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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