Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015337.89EUR9.14 %-0.70 %-0.91 %3.05 %10.03 %3.13 %2.46 %53.90 %45.14 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6512/31/201011/30/201771.52EUR11.71 %1.00 %2.17 %5.67 %7.17 %1.97 %0.90 %66.25 %46.39 %38.89 %61.11 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6912/31/201512/31/20151,552.58EUR9.67 %0.38 %0.03 %4.20 %8.15 %2.50 % 8.30 % 4.22 %38.89 %61.11 %-4.98 %-5.12 % 1.19 %1.00 %3.00 % 0EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6712/31/201512/31/2015154.14EUR7.99 %0.64 %1.02 %3.33 %4.57 %2.03 %1.56 %22.99 %33.75 %38.89 %61.11 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,243.56EUR4.48 %0.46 %0.36 %1.84 %2.65 %0.87 %0.65 %67.74 %32.44 %38.89 %61.11 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)569/30/20121/31/20194,616.53EUR7.13 %0.78 %2.23 %4.79 %5.02 %2.62 %1.97 %60.57 %44.64 %38.89 %61.11 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)755/31/20198/31/2019141.72EUR6.17 %0.34 %0.84 %3.30 %4.17 %2.34 %3.33 %17.80 %33.85 %38.89 %61.11 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)614/30/20155/31/20192,037.94EUR15.56 %2.61 %5.61 %8.95 %10.23 %6.43 %6.22 %165.50 %510.04 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,705EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6412/31/20131/31/201928,391.65EUR9.64 %0.24 %1.05 %3.66 %6.72 %3.45 %2.46 %120.38 %44.41 %38.89 %61.11 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,553EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201877.02EUR21.07 %1.23 %4.38 %9.42 %14.35 %3.70 %2.09 % 510.61 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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