Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201729.67EUR7.00 %0.15 %0.16 %3.10 %7.99 %  3.13 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015337.89EUR9.14 %-0.70 %-0.91 %3.05 %10.03 %3.13 %2.46 %53.90 %45.14 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5710/31/201910/31/201919.69EUR7.26 %-0.22 %-0.57 %2.29 %7.48 %2.36 %2.04 %11.89 %32.58 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7712/31/201812/31/20184.07EUR13.02 %-0.51 %3.68 %8.32 %12.62 %4.36 %2.89 %18.09 %58.18 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201747.51EUR10.55 %0.89 %2.77 %4.79 %10.24 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201733.99EUR8.64 %0.11 %0.51 %3.38 %7.37 %  3.95 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)755/31/20198/31/2019141.72EUR6.17 %0.34 %0.84 %3.30 %4.17 %2.34 %3.33 %17.80 %33.85 %38.89 %61.11 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment (B)6610/31/201710/31/2017347.22EUR31.54 %3.93 %11.14 %16.56 %21.11 %10.44 %10.17 %48.42 %512.86 %36.11 %63.89 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,057.29EUR21.40 %2.31 %6.20 %9.25 %16.51 %10.84 %8.88 %360.71 %512.36 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,254EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,886.49EUR33.28 %-0.49 %1.55 %7.23 %30.95 %16.31 % 45.02 % 17.63 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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