Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018491.90EUR0.73 %1.44 %-1.27 %6.56 %-0.46 %  14.55 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6512/31/201512/31/2015172.98EUR-1.14 %-0.70 %1.71 %5.66 %-0.43 %0.82 %1.05 %21.74 %35.32 %36.11 %63.89 %-5.77 %-7.56 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,129.59EUR-0.51 %-0.48 %1.05 %4.57 %-0.21 %0.31 %0.54 %66.88 %33.78 %38.89 %61.11 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.22EUR-1.34 %-0.94 %2.85 %14.87 %-0.12 %  3.44 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C589/30/20163/31/2020625.70EUR-0.76 %-0.23 %1.57 %10.44 %0.09 %0.46 %1.39 %5.40 %47.26 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5210/31/201910/31/201920.38EUR0.28 %0.22 %2.19 %5.93 %0.17 %1.34 %2.63 %12.50 %35.11 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B647/31/200811/30/2017109.98EUR-0.58 %-0.45 %0.67 %4.03 %0.20 %0.28 %0.33 %63.00 %33.41 %41.67 %58.33 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019820.35EUR-1.91 %0.00 %0.13 %7.77 %0.25 %5.12 %5.96 %59.60 %48.14 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6212/31/201612/31/201684.17EUR-1.45 %-0.87 %2.40 %12.65 %0.32 %0.68 % 5.15 % 9.18 %33.33 %66.67 %-10.95 %-12.99 % 1.90 %1.00 %3.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)517/31/19986/30/2018389.08EUR1.81 %0.80 %1.71 %5.69 %0.45 %1.94 %1.95 %307.58 %34.04 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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