Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019641.03EUR-4.53 %2.16 %5.45 %-4.88 %-2.13 %-0.19 % -0.01 % 10.34 %33.33 %66.67 %-12.52 %-15.07 % 2.15 %1.20 %3.25 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201739.82EUR4.09 %2.30 %5.49 %2.32 %5.92 %  9.17 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201737.61EUR-2.80 %1.12 %5.69 %-1.08 %0.96 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201785.45EUR-10.44 %-1.09 %5.75 %-8.31 %-5.77 %0.58 % -4.98 % 14.49 %47.22 %52.78 %-17.53 %-21.46 % 1.93 %1.20 %5.00 % 1EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.89EUR1.25 %1.51 %5.84 %-0.16 %2.73 %  4.55 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,213.44EUR-0.04 %-1.40 %5.91 %-2.66 %8.98 %13.56 %4.94 %370.72 %513.82 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.48EUR4.76 %1.10 %5.97 %4.35 %10.67 %  18.39 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)841/31/201412/31/201837.60EUR6.65 %1.31 %6.04 %4.05 %8.30 %9.34 %5.70 %77.60 %49.65 %41.67 %58.33 %-5.42 %-8.18 % 1.63 %0.40 %5.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020230.20EUR-4.40 %2.26 %6.28 %-4.69 %1.13 %4.01 %4.15 %21.99 %512.68 %27.78 %72.22 %-13.01 %-17.59 % 1.12 %1.00 %5.00 % 4,222EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6112/31/201512/31/20151,778.13EUR-2.50 %2.04 %6.46 %-3.38 %-1.82 %0.27 % 6.30 % 7.90 %38.89 %61.11 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
seek-warrow-warrow-eseek-eItems 91 - 100 of 138
Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
No data is available.