Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018110.43EUR-1.52 %0.24 %11.62 %-0.85 %3.87 %-0.64 %5.01 %67.69 %511.87 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017717.67EUR-1.51 %0.08 %1.92 %-1.73 %-0.97 %-0.37 %-0.33 %12.84 %33.02 %44.44 %55.56 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
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
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B651/31/201411/30/20171,140.62EUR-1.06 %0.49 %1.55 %-1.95 %-0.82 %0.18 %-0.06 %65.95 %33.72 %36.11 %63.89 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B667/31/200811/30/2017125.08EUR-0.96 %0.29 %1.39 %-1.54 %-0.25 %0.32 %-0.25 %62.38 %33.37 %38.89 %61.11 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C579/30/20163/31/2020610.84EUR-0.88 %1.44 %7.01 %-1.56 %-0.34 %0.64 %1.02 %5.27 %47.26 %36.11 %63.89 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201730.66EUR-0.68 %0.88 %2.27 %-1.68 %0.50 %0.84 %0.43 %4.42 %35.03 %33.33 %66.67 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020275.27EUR-0.64 %0.42 %1.54 %-0.64 %-0.73 %-0.10 %0.44 %107.98 %22.36 %52.78 %47.22 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20202.66EUR-0.48 %3.39 %4.60 %-3.63 %   2.59 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7510/31/20138/31/20158,929.15EUR-0.43 %1.51 %7.51 %-2.02 %6.02 %8.78 %6.09 %251.90 %516.06 %33.33 %66.67 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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