Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201844.89EUR15.83 %2.57 %13.76 %10.01 %11.87 %11.78 % 43.17 % 11.26 %36.11 %63.89 %-9.57 %-8.76 % 1.74 %1.22 %3.00 % 100EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA801/31/20191/31/201934.13EUR16.81 %5.11 %8.73 %5.65 %   -6.11 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6811/30/201711/30/201720.84EUR15.31 %4.14 %5.82 %5.23 %2.61 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201765.75EUR5.30 %0.62 %3.37 %4.81 %3.05 %1.60 % 9.57 % 3.38 %44.44 %55.56 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201739.34EUR6.72 %1.05 %3.55 %4.17 %0.00 %          1.07 %0.90 %3.00 % 25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB732/28/20172/28/20171,031.84EUR28.47 %6.41 %16.38 %19.16 %15.72 %  45.05 %       1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B697/31/200811/30/2017824.95EUR2.37 %0.31 %1.55 %1.52 %-0.12 %-0.17 %1.20 %13.02 %32.41 %50.00 %50.00 %-2.34 %-2.90 % 1.18 %1.00 %2.50 % 25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7112/31/201512/31/20151,294.68EUR6.25 %0.33 %2.76 %3.71 %-0.31 %1.52 % 4.92 % 3.98 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB7112/31/201712/31/201726.94EUR3.05 %-0.07 %1.81 %3.80 %1.60 %  -0.67 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7012/31/201712/31/201732.92EUR5.77 %0.88 %3.00 %3.35 %1.64 %  1.20 %        0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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