Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7612/31/201912/31/201923.07EUR-1.76 %2.23 %5.35 %-2.89 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7012/31/201512/31/2015234.21EUR-1.67 %3.52 %15.18 %-2.85 %-0.91 %0.88 %2.94 %54.55 %511.89 %41.67 %58.33 %-14.93 %-17.05 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201739.87EUR-1.77 %0.43 %1.29 %-2.70 %0.53 %0.77 %0.09 %58.28 %46.15 %33.33 %66.67 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
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
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6212/31/201612/31/201684.10EUR-1.79 %2.04 %5.37 %-2.32 %-0.10 %0.68 % 4.78 % 9.17 %33.33 %66.67 %-10.95 %-12.99 % 1.87 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019228.24EUR-2.60 %0.64 %2.49 %-2.28 %-1.51 %-0.24 %-0.30 %14.82 %33.58 %41.67 %58.33 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019292.90EUR-1.81 %1.10 %9.71 %-2.26 %0.99 %-0.11 %-0.52 % 48.27 %44.44 %55.56 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)745/31/20198/31/2019257.34EUR-2.45 %3.33 %8.15 %-2.18 %0.12 %-0.03 %2.85 %17.02 %48.95 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.58EUR-1.38 %2.81 %8.69 %-2.18 %0.44 %  3.40 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/20147/31/2020111.37EUR-1.64 %0.52 %1.12 %-2.06 %-1.67 %-0.73 %-0.43 %96.88 %32.77 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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