Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)174/30/20051/31/201530.32EUR5.17 %1.50 %-0.75 %5.17 %-6.39 %2.15 %2.63 %103.86 %58.25 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7210/31/20138/31/20157,162.24EUR18.55 %4.91 %2.18 %18.55 %6.27 %10.27 %9.78 %220.77 %511.54 %38.89 %61.11 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7212/31/201512/31/2015352.13EUR9.27 %3.18 %3.30 %9.27 %7.43 %2.47 %2.47 %54.08 %46.06 %33.33 %66.67 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7212/31/201512/31/20151,367.87EUR8.29 %2.89 %2.26 %8.29 %4.42 %2.16 % 6.93 % 4.33 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6912/31/201512/31/2015139.49EUR6.11 %1.53 %1.59 %6.11 %2.30 %1.14 %1.67 %20.85 %33.89 %41.67 %58.33 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016523.15EUR8.39 %2.05 %0.62 %8.39 %5.34 %3.01 % 13.27 % 5.15 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/201611/30/2016233.63EUR3.37 %1.13 %0.63 %3.37 %1.40 %  0.90 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global flexibleDeka Vermögensmanagement GmbHB6612/31/201612/31/2016478.85EUR6.64 %1.23 %1.07 %6.64 %-0.36 %  0.66 %       2.23 %1.20 %3.25 %0.00 %1EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6812/31/201612/31/201654.94EUR6.43 %1.07 %1.06 %6.43 %0.59 %  3.38 %       1.90 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment B7512/31/201612/31/2016415.27EUR13.71 %3.02 %3.02 %13.71 %6.45 %5.58 % 30.43 % 8.25 %44.44 %55.56 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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