Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201765.92EUR1.51 %0.00 %-0.82 %6.35 %2.40 %2.21 %3.19 %17.49 %48.09 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6512/31/201712/31/201727.72EUR1.72 %-0.15 %0.46 %6.33 %2.00 %  5.03 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6812/31/201712/31/201733.99EUR-1.60 %-0.26 %-0.22 %8.45 %-0.64 %  3.17 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7412/31/201712/31/201738.56EUR4.01 %-0.21 %-0.08 %5.41 %4.23 %  9.09 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.10EUR2.79 %0.08 %0.02 %2.13 %1.41 %  3.97 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6512/31/201712/31/201764.78EUR-4.49 %-1.36 %-1.01 %4.16 %-2.50 %-0.34 % 4.12 % 10.14 %38.89 %61.11 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6312/31/201712/31/201760.25EUR-4.63 %-1.94 %-1.05 %4.27 %-1.42 %0.30 % 2.48 % 11.09 %33.33 %66.67 %-11.42 %-15.17 % 1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018196.02EUR-3.69 %-0.57 %-0.76 %2.16 %-2.42 %0.89 %1.37 %7.47 %46.17 %41.67 %58.33 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,228EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018391.69EUR2.56 %0.73 %1.31 %4.47 %1.93 %2.05 %1.81 %310.56 %34.05 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018472.24EUR0.64 %-0.09 %2.39 %1.26 %1.09 %  14.45 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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