Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7312/31/201712/31/201738.64EUR4.23 %0.64 %2.44 %8.89 %4.23 %  9.32 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201765.49EUR-3.17 %-0.93 %2.47 %12.69 %-0.96 %0.48 % 5.56 % 10.12 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20193,342.94EUR1.90 %0.64 %2.49 %9.31 %2.46 %4.73 % 17.01 % 6.20 %33.33 %66.67 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.25EUR-3.93 %-1.45 %2.49 %11.72 %-1.54 %1.51 %2.96 %17.95 %410.04 %30.56 %69.44 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020481.64EUR3.59 %-3.91 %2.56 %17.64 %9.15 %6.95 %7.58 %224.96 %514.44 %27.78 %72.22 %-7.22 %-12.83 % 2.02 %1.97 %0.00 %0.00 %25EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)665/31/20198/31/2019264.15EUR-3.17 %-1.38 %2.57 %12.08 %-0.96 %-0.46 %3.39 %16.16 %48.98 %44.44 %55.56 %-11.63 %-13.61 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019656.07EUR-4.03 %-1.08 %2.70 %12.58 %-1.51 %-0.22 % 0.51 % 10.37 %33.33 %66.67 %-12.52 %-15.07 % 2.23 %1.20 %3.25 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6412/31/20143/31/201767.95EUR-2.71 %-1.38 %2.82 %21.33 %0.65 %0.48 %   13.55 %44.44 %55.56 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
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
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201739.89EUR5.30 %-0.24 %2.91 %15.89 %6.47 %10.60 % 30.12 % 11.30 %38.89 %61.11 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 0EURGermany
seek-warrow-warrow-eseek-eItems 91 - 100 of 137
Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
No data is available.