Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7712/31/201612/31/2016453.38EUR15.37 %1.48 %1.46 %4.52 %3.11 %5.95 %5.54 %32.33 %48.16 %41.67 %58.33 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018163.94EUR16.50 %1.33 %2.57 %5.48 %4.40 %6.22 % 21.26 % 8.42 %30.56 %69.44 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA872/28/20192/28/2019336.55EUR14.01 %1.11 %1.90 %5.92 %9.85 %6.42 %5.42 %95.62 %45.53 %33.33 %66.67 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)623/31/20152/28/2019472.47EUR22.26 %2.12 %-0.11 %6.02 %0.32 %6.44 %8.99 %177.98 %511.92 %44.44 %55.56 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA8212/31/20145/31/2019452.20EUR10.05 %4.99 %3.79 %2.46 %-7.91 %6.84 % 21.35 % 12.18 %36.11 %63.89 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)333/31/20085/31/2018475.59EUR19.62 %4.06 %4.12 %5.10 %3.04 %6.84 %6.18 %22.97 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B618/31/201810/31/201827.88EUR18.16 %3.71 %2.54 %4.65 %-0.64 %7.28 % 19.35 % 10.95 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019389.49EUR19.58 %2.89 %7.33 %10.66 %19.40 %7.72 %9.03 %86.33 %46.45 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)792/28/20143/31/2019  23.99 %2.45 %3.48 %9.34 %7.43 %7.82 %6.89 % 510.29 %41.67 %58.33 %-10.41 %-13.36 % 1.26 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment B6910/31/201710/31/2017312.38EUR23.36 %4.22 %4.47 %7.68 %5.67 %8.24 %9.62 %39.19 %512.73 %38.89 %61.11 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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