Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7811/30/20046/30/20203,291.71EUR7.96 %3.71 %23.18 %7.96 %14.19 %5.01 %2.19 %1,729.49 %515.08 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201762.98EUR-0.04 %2.55 %10.26 %-0.04 %3.25 %2.16 % 15.70 % 7.97 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C483/31/20173/31/20197,578.19EUR-12.97 %0.92 %10.80 %-12.97 %-5.02 %0.49 %1.44 %93.37 %513.87 %38.89 %61.11 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.12EUR-5.40 %1.35 %8.80 %-5.40 %-1.96 %-0.87 %-0.80 %58.96 %49.35 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,722.66EUR-4.46 %1.04 %7.56 %-4.46 %-2.58 %-0.30 % 4.17 % 7.82 %38.89 %61.11 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6712/31/201512/31/2015165.39EUR-2.80 %0.64 %3.89 %-2.80 %-0.95 %0.30 %0.58 %19.70 %35.21 %38.89 %61.11 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,147.63EUR-1.54 %0.77 %3.48 %-1.54 %-0.65 %-0.01 %0.13 %65.14 %33.71 %38.89 %61.11 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)717/31/20184/30/20202,221.48EUR-6.09 %8.62 %14.98 %-6.09 %2.37 %6.21 %5.69 %351.04 %616.52 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,209EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB706/30/20173/31/2020518.21EUR-8.53 %-0.33 %7.56 %-8.53 %-1.96 %4.07 %5.50 %129.12 %511.83 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,105EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB759/30/201312/31/20191,460.80EUR3.37 %1.54 %18.90 %3.37 %9.58 %11.55 %6.33 %245.41 %514.92 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,105EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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