Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB751/31/20198/31/2019149.78EUR12.71 %1.45 %-0.03 %-3.51 %1.94 %  -9.40 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20189/30/2018217.62EUR11.89 %0.38 %1.05 %3.98 %9.03 %  4.05 %       1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019276.48EUR21.83 %0.35 %1.17 %12.85 %20.17 %  27.40 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201755.56EUR7.24 %0.61 %0.92 %0.52 %4.72 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201720.81EUR14.45 %0.90 %0.23 %-0.74 %4.45 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6512/31/20143/31/201745.73EUR9.57 %0.97 %-0.16 %2.67 %6.96 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,254.93EUR28.33 %1.54 %1.65 %-0.11 %19.02 %  44.89 %       1.54 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201728.93EUR6.84 %0.18 %1.19 %3.68 %7.62 %  2.98 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7212/31/201712/31/201734.92EUR8.53 %0.26 %0.86 %2.61 %6.04 %  3.84 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.63EUR9.67 %-0.22 %1.54 %5.09 %9.26 %  4.66 %       0.53 %0.25 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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