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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Deka-Sachwerte CF | DE000DK0EC83 | DK0EC8 | 7/16/2012 | Balanced Europe conservative | Deka Investment | B | 66 | 6/30/2017 | 6/30/2017 | 183.69 | EUR | -1.32 % | -1.59 % | -0.27 % | 1.91 % | -0.49 % | 0.60 % | 3.24 % | 47.22 % | 52.78 % | -2.37 % | -3.83 % | 1.37 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | Deka-Multimanager defensiv CF | DE000DK2J8R3 | DK2J8R | 11/25/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 62 | 12/31/2016 | 12/31/2016 | 84.17 | EUR | -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 % | 1 | EUR | Germany | ||||||
| False | Deka-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 67 | 11/30/2017 | 11/30/2017 | 30.60 | EUR | -0.43 % | -1.06 % | 1.13 % | 6.02 % | 0.72 % | 0.74 % | 1.27 % | 4.69 % | 3 | 5.12 % | 36.11 % | 63.89 % | -5.00 % | -7.03 % | 1.09 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany | ||||
| False | Deka-DividendenStrategie CF A | DE000DK2CDS0 | DK2CDS | 8/2/2010 | Equity Global Dividend | Deka Investment | C | 49 | 3/31/2017 | 3/31/2019 | 7,854.93 | EUR | -12.46 % | -2.30 % | 0.59 % | 11.45 % | -9.23 % | 0.76 % | 3.06 % | 94.51 % | 5 | 13.97 % | 38.89 % | 61.11 % | -18.56 % | -21.45 % | 1.47 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Sigma Plus Balanced | DE0007019333 | 701933 | 6/1/2001 | Balanced Global balanced | Deka Investment | B | 64 | 7/31/2008 | 11/30/2017 | 39.50 | EUR | -0.69 % | -1.07 % | 1.53 % | 7.49 % | 1.91 % | 0.79 % | 1.27 % | 60.01 % | 4 | 6.29 % | 36.11 % | 63.89 % | -5.19 % | -8.48 % | 1.03 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 65 | 12/31/2015 | 12/31/2015 | 172.98 | EUR | -1.14 % | -0.70 % | 1.71 % | 5.66 % | -0.43 % | 0.82 % | 1.05 % | 21.74 % | 3 | 5.32 % | 36.11 % | 63.89 % | -5.77 % | -7.56 % | 1.22 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 88.75 | EUR | -7.73 % | -1.08 % | 1.91 % | 17.48 % | -3.12 % | 0.87 % | -2.10 % | 14.53 % | 47.22 % | 52.78 % | -17.53 % | -21.46 % | 1.59 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | MEAG ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 77 | 7/31/1998 | 5/31/2020 | 249.72 | EUR | -5.84 % | -2.49 % | 0.70 % | 27.51 % | 3.54 % | 0.92 % | 6.60 % | 726.48 % | 6 | 20.38 % | 44.44 % | 55.56 % | -18.80 % | -26.15 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroBalance A | DE0009757450 | 975745 | 5/31/1991 | Balanced Europe balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 59 | 11/30/2008 | 9/30/2020 | 195.22 | EUR | -0.17 % | -1.26 % | 0.28 % | 9.56 % | 3.97 % | 1.06 % | 3.25 % | 363.93 % | 4 | 8.08 % | 41.67 % | 58.33 % | -8.44 % | -8.88 % | 1.11 % | 1.03 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (B) | 77 | 10/31/2018 | 9/30/2020 | 112.15 | EUR | 4.08 % | 1.78 % | 5.93 % | 25.93 % | 8.88 % | 1.07 % | 6.32 % | 77.21 % | 5 | 12.08 % | 44.44 % | 55.56 % | -13.54 % | -17.35 % | 1.74 % | 1.60 % | 5.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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