Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6512/31/20143/31/201768.58EUR-1.35 %2.33 %8.60 %-0.24 %2.96 %1.13 %   13.52 %41.67 %58.33 %-17.04 %-20.21 %  0.90 %3.00 %0.00 %25EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)504/30/20166/30/20204,156.57EUR5.71 %1.70 %1.01 %2.52 %3.49 %2.96 %1.15 %95.21 %46.37 %44.44 %55.56 %-7.65 %-6.43 %  1.25 %5.00 %0.50 %29,667EURGermany
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
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)582/28/20174/30/202016.28EUR-4.13 %2.22 %3.19 %0.91 %3.65 %1.30 %1.89 %37.77 %48.90 %30.56 %69.44 %-7.68 %-9.28 %  1.10 %4.00 % 1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,274.88EUR-5.59 %6.03 %10.08 %-1.36 %3.67 %-2.81 %2.02 %150.81 %514.36 %38.89 %61.11 %-14.92 %-21.58 %  1.25 %5.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201740.00EUR0.38 %2.19 %3.39 %2.87 %3.70 %1.45 %1.18 %61.74 %46.27 %33.33 %66.67 %-5.19 %-8.48 %  0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201738.15EUR-0.43 %2.43 %5.89 %9.77 %3.82 %           1.00 %3.00 %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
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
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202064.77EUR1.64 %1.96 %5.73 %3.67 %4.72 %4.68 %4.26 %62.13 %48.15 %33.33 %66.67 %-7.09 %-9.38 %  1.10 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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