Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B677/31/200811/30/201739.97EUR-3.02 %4.97 %-3.94 %-1.35 %-0.04 %0.18 %-0.41 %56.26 %46.15 %38.89 %61.11 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/2019677.66EUR-3.56 %5.94 %-3.98 %-0.63 %3.56 %3.70 %3.90 %56.90 %48.32 %41.67 %58.33 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017126.25EUR-2.31 %2.21 %-2.89 %-1.59 %-0.72 %-0.22 %-0.73 %60.16 %33.36 %44.44 %55.56 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B673/31/20173/31/20172,237.78EUR-5.89 %1.15 %-5.46 %-5.07 %-3.80 %-0.90 %-1.08 %61.62 %33.82 %52.78 %47.22 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SA(A)902/29/20162/29/20161,839.32EUR-1.02 %4.65 %-1.12 %2.05 %1.35 %2.02 %3.08 %61.75 %46.17 %47.22 %52.78 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,153.98EUR-2.58 %2.39 %-3.45 %-2.13 %-1.43 %-0.50 %-0.53 %63.41 %33.72 %41.67 %58.33 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)7812/31/20124/30/2020131.05EUR-4.70 %7.18 %-5.42 %-2.06 %0.20 %1.05 %2.17 %67.56 %48.90 %36.11 %63.89 %-8.94 %-11.76 % 1.91 %1.50 %3.00 % 0EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2512/31/20111/31/202070.20EUR-18.78 %8.01 %-18.74 %-14.41 %-15.72 %-2.56 %-0.17 %81.58 %617.71 %44.44 %55.56 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5710/31/20153/31/2020385.43EUR-16.62 %9.87 %-15.09 %-12.59 %-14.81 %-5.51 %1.02 %86.97 %514.73 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)634/30/20163/31/20204,011.71EUR3.37 %0.25 %0.99 %3.30 %1.26 %4.93 %2.11 %90.89 %46.60 %41.67 %58.33 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %32,474EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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