Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6512/31/201712/31/201721.90EUR1.96 %-1.05 %-2.13 %-0.68 %1.96 %  1.15 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201763.50EUR11.10 %0.76 %2.28 %3.90 %11.10 %2.45 % 9.02 % 4.61 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6612/31/201712/31/201753.79EUR13.89 %1.13 %3.84 %5.35 %13.89 %  7.46 %        1.10 %3.00 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018185.96EUR10.72 %0.74 %1.39 %3.49 %10.72 %2.87 % 11.59 % 2.96 %36.11 %63.89 %-2.49 %-3.16 % 1.12 %1.00 %5.00 % 4,488EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018247.14EUR22.59 %1.87 %5.23 %7.93 %22.59 %7.40 % 27.60 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 % 4,488EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018729.39EUR18.16 %1.61 %3.88 %6.28 %18.16 %5.70 % 21.48 % 6.21 %25.00 %75.00 %-5.78 %-4.40 % 1.13 %1.00 %5.00 % 4,488EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201810.96EUR14.78 %0.93 %2.93 %5.47 %14.78 %  6.95 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB773/31/20186/30/201811.33EUR24.35 %2.04 %6.66 %9.55 %24.35 %  13.02 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB753/31/20186/30/201810.42EUR10.25 %0.34 %1.12 %3.40 %10.25 %  4.15 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201811.39EUR19.44 %1.50 %4.83 %7.54 %19.44 %  9.90 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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