Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8011/30/201911/30/201949.19EUR17.25 %1.40 %3.96 %11.28 %13.82 %  11.66 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019295.59EUR22.37 %0.44 %1.18 %6.23 %22.03 %  27.96 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201753.65EUR9.03 %1.67 %3.01 %5.18 %7.09 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201721.12EUR18.67 %3.69 %7.16 %9.20 %7.86 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201747.51EUR10.55 %0.89 %2.77 %4.79 %10.24 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,351.97EUR34.23 %4.59 %10.64 %15.77 %22.39 %  51.55 %       1.54 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201729.67EUR7.00 %0.15 %0.16 %3.10 %7.99 %  3.13 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201733.99EUR8.64 %0.11 %0.51 %3.38 %7.37 %  3.95 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7112/31/201712/31/201738.01EUR9.90 %0.20 %-0.62 %4.50 %10.29 %  4.87 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6612/31/201712/31/201722.13EUR3.04 %-0.30 %-1.62 %1.07 %3.50 %  2.22 %       0.48 %0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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