Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,847.14EUR 0.40 %             1.15 %0.75 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202055.32EUR 0.46 %             1.40 %0.90 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020817.79EUR 0.45 %             0.85 %0.50 %2.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,151.49EUR 0.55 %             0.98 %0.60 %3.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020538.27EUR 1.80 %             1.34 %0.90 %5.00 %0.00 %25EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA811/31/20201/31/2020120.21EUR-8.00 %-1.45 %-3.05 %-8.98 %-4.30 %  9.68 %       0.89 %0.90 %5.00 %0.00 %1,110EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB676/30/20173/31/2020502.48EUR-10.51 %-2.17 %-2.31 %-12.23 %-6.33 %3.90 %4.33 %124.15 %511.86 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,110EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019227.66EUR-18.14 %-2.31 %-1.79 %-16.23 %-12.84 %  -9.64 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA788/31/20188/31/2018506.15EUR-1.71 %-3.66 %-1.10 %-4.36 %-0.18 %  11.78 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6412/31/20182/29/202024.79EUR-15.90 %-1.44 %-0.81 %-15.23 %-11.75 %-1.09 % 5.39 % 10.90 %36.11 %63.89 %-16.46 %-19.34 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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