Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB771/31/20198/31/2019111.54EUR6.88 %-5.20 %4.48 %-5.65 %   -14.09 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018214.53EUR10.92 %0.17 %4.81 %5.67 %4.76 %  3.14 %       1.13 %1.00 %5.00 %0.00 %4,528EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA827/31/20197/31/2019222.89EUR20.94 %0.43 %4.99 %15.90 %19.97 %  26.47 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201759.96EUR5.84 %-0.39 %2.11 %3.02 %-2.39 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201720.18EUR10.74 %-3.02 %1.90 %-0.80 %-5.41 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6011/30/201611/30/2016235.74EUR4.76 %0.73 %2.49 %3.62 %2.09 %  2.26 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6412/31/20143/31/201741.90EUR7.56 %-1.99 %1.96 %2.73 %4.52 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB722/28/20172/28/20171,118.49EUR21.32 %-3.90 %4.64 %2.10 %-0.52 %  36.98 %       1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201727.93EUR6.83 %1.18 %2.94 %4.66 %6.87 %  2.97 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201733.44EUR8.09 %0.46 %2.85 %3.68 %4.76 %  3.42 %        0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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