Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017142.45EUR4.28 %0.10 %0.60 %1.45 %1.62 %0.19 %0.61 %62.68 %32.12 %50.00 %50.00 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,272.33EUR4.16 %0.05 %0.61 %1.51 %1.12 %0.02 %0.92 %67.23 %32.62 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)533/31/20177/31/20181,136.00EUR11.85 %0.34 %-0.70 %1.54 %-0.71 %5.14 %6.46 %307.66 %59.12 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB661/31/20192/28/2019372.35EUR3.77 %-1.16 %3.10 %1.55 %2.03 %3.39 % 9.78 % 7.15 %47.22 %52.78 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201742.88EUR6.45 %0.67 %0.64 %1.62 %0.63 %1.01 %0.85 %57.01 %33.98 %36.11 %63.89 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)684/30/20167/31/20194,795.96EUR1.93 %0.04 %-0.51 %1.77 %3.43 %2.84 %4.60 %88.70 %47.18 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,833EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B667/31/200811/30/2017770.05EUR3.87 %0.16 %0.77 %1.78 %1.74 %-0.09 %0.92 %14.68 %32.39 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.30EUR8.22 %1.25 %2.90 %2.12 %-2.82 %1.84 %2.29 %109.77 %58.06 %44.44 %55.56 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA7912/31/201812/31/201827.45EUR10.69 %2.60 %2.24 %2.13 %6.10 %5.42 % 21.00 % 6.11 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6311/30/201711/30/201720.65EUR13.43 %2.43 %1.95 %2.45 %-3.19 %          1.61 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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