Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201810.44EUR11.52 %0.83 %2.48 %4.33 %5.20 %  3.91 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018216.97EUR11.47 %0.50 %2.03 %4.63 %5.22 %  3.66 %       1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201733.64EUR8.25 %0.14 %1.36 %3.24 %4.59 %  3.57 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6412/31/201712/31/201746.51EUR9.68 %1.25 %1.45 %2.97 %1.53 %  3.48 %       1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6712/31/201712/31/201722.30EUR4.19 %-0.53 %1.49 %2.89 %5.06 %  3.36 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB687/31/20177/31/2017850.50EUR9.01 %0.67 %1.20 %2.86 %0.83 %  3.01 %       1.71 %0.90 %3.00 % 0EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB753/31/20186/30/201810.34EUR9.03 %0.07 %2.25 %4.18 %5.52 %  2.99 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201728.48EUR6.65 %-0.17 %1.35 %3.41 %6.61 %  2.79 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDVMB6112/31/201712/31/201747.38EUR8.07 %1.19 %1.40 %2.54 %1.93 %1.86 % 2.23 % 4.64 %38.89 %61.11 %-5.68 %-4.04 % 2.02 %1.10 %3.00 % 25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB659/30/20199/30/2019525.38EUR8.12 %1.19 %1.39 %2.47 %1.05 %  2.05 %       2.27 %1.20 %3.25 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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