Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020244.74EUR-2.17 %-1.08 %4.64 %18.34 %2.94 %4.54 %6.64 %24.83 %512.81 %27.78 %72.22 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,240EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB635/31/20205/31/2020163.42EUR-1.96 %-0.43 %1.27 %6.46 %-1.62 %  -0.23 %       1.01 %0.90 %2.00 % 100EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019820.35EUR-1.91 %0.00 %0.13 %7.77 %0.25 %5.12 %5.96 %59.60 %48.14 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B647/31/200811/30/2017706.88EUR-1.75 %-0.42 %-0.16 %2.88 %-1.83 %-0.65 %-0.03 %12.57 %33.01 %47.22 %52.78 %-4.58 %-4.71 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6312/31/201011/30/201762.68EUR-1.72 %-2.31 %3.89 %13.04 %0.97 %0.01 %0.97 %65.14 %49.79 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6212/31/201612/31/201684.17EUR-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 %1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019293.76EUR-1.44 %-0.54 %1.48 %13.57 %0.50 %0.31 %-0.26 % 48.28 %41.67 %58.33 %-11.52 %-13.61 % 0.85 %0.60 %2.00 %0.00 %0EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.22EUR-1.34 %-0.94 %2.85 %14.87 %-0.12 %  3.44 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B666/30/20176/30/2017183.69EUR-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 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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