Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201772.98EUR6.68 %2.90 %5.02 %4.18 %-1.74 %          1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6811/30/201711/30/201720.84EUR15.31 %4.14 %5.82 %5.23 %2.61 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201739.34EUR6.72 %1.05 %3.55 %4.17 %0.00 %          1.07 %0.90 %3.00 % 25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB693/31/201310/31/2017493.98EUR21.37 %6.16 %10.07 %10.18 %9.93 %          1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B626/30/20176/30/2017226.19EUR2.33 %0.31 %1.28 %1.36 %0.03 %          1.25 %0.85 %3.00 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2911/30/20115/31/201878.83EUR15.17 %4.87 %10.64 %7.84 %-0.03 %1.95 %1.46 % 510.91 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)782/28/20143/31/2019  16.44 %2.67 %10.28 %8.12 %5.53 %5.73 %6.44 % 511.19 %44.44 %55.56 %-10.41 %-13.36 % 1.20 %1.50 %5.00 %0.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB,ur7610/31/201712/31/20171,093.22EUR14.91 %2.81 %8.48 %8.99 %4.38 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA842/28/20192/28/2019165.97EUR9.21 %1.47 %5.79 %9.49 %6.63 %6.71 %5.26 % 45.18 %27.78 %72.22 %-3.73 %-4.97 % 0.77 %0.45 %5.00 % 1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities PIH (EUR)LU1520761930A2DGSR1/23/2017Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B669/30/20189/30/2018214.96EUR-4.57 %-1.25 %-2.63 %-5.33 %-8.69 %  -7.45 %       1.30 %0.80 %2.00 %0.00 %20,000,000EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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