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 B6512/31/201712/31/201760.78EUR-2.57 %-2.08 %-2.36 %-0.37 %-0.64 %2.81 %3.12 %17.02 %48.18 %36.11 %63.89 %-8.74 %-10.90 % 0.57 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,942.65EUR2.84 %-1.12 %4.29 %18.87 %38.27 %14.65 % 97.57 % 19.86 %30.56 %69.44 %-12.68 %-17.67 % 1.51 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bond Emerging Markets Corporates EURO-HedgedDeka International SAB6212/31/201712/31/201728.07EUR-1.59 %-1.10 %-0.72 %1.15 %1.20 %2.62 % 6.49 % 5.46 %38.89 %61.11 %-5.26 %-7.45 % 0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bond Global Corp. High Yield EURO-HedgedDeka International SAB6512/31/201712/31/201741.02EUR-0.78 %-0.57 %0.38 %3.38 %2.94 %2.62 % 7.94 % 10.14 %38.89 %61.11 %-13.05 %-14.81 % 0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201737.27EUR-2.26 %-1.82 %-2.08 %-0.20 %0.92 %3.37 % 8.40 % 5.53 %38.89 %61.11 %-4.28 %-6.53 % 0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAC5712/31/20171/31/202119.70EUR-3.65 %-3.11 %-3.83 %-3.09 %-3.61 %0.31 % -0.38 % 3.08 %41.67 %58.33 %-3.09 %-4.19 % 0.51 %0.30 %1.50 % 50,000EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bond Euro Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020855.19EUR0.19 %0.10 %0.78 %2.38 %2.08 %1.17 % 3.20 % 5.64 %44.44 %55.56 %-8.27 %-8.90 % 1.06 %0.75 %3.50 % 2,500EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA857/31/20207/31/20201,541.38EUR-0.58 %0.42 %0.98 %7.67 %8.86 %8.20 %7.75 %79.32 %514.20 %30.56 %69.44 %-12.83 %-17.68 % 1.88 %1.50 %0.00 % 1,000EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020569.77EUR3.00 %2.35 %5.74 %12.75 %31.70 %14.26 %15.53 %110.86 %618.90 %33.33 %66.67 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201912.24EUR-0.21 %0.16 %0.59 %4.37 %3.23 %  6.41 %       1.23 %1.00 %3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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