Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB629/30/20199/30/2019646.52EUR-5.85 %-1.90 %-1.39 %3.99 %-3.71 %-1.16 % -1.40 % 10.41 %36.11 %63.89 %-12.52 %-15.07 % 2.23 %1.20 %3.25 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020540.76EUR4.47 %0.16 %2.38 %13.63 %5.47 %8.65 % 30.76 % 10.54 %25.00 %75.00 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020140.50EUR3.40 %0.07 %-0.06 %2.92 %7.86 %3.15 %   10.71 %41.67 %58.33 %-6.55 %-7.65 % 1.65 %1.50 %4.00 %0.00 %50EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6012/31/20182/29/202026.92EUR-17.19 %-1.22 %-1.53 %-2.33 %-14.72 %-2.59 % 3.78 % 10.83 %38.89 %61.11 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
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
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201740.29EUR3.64 %-1.58 %1.22 %4.76 %6.21 %8.89 % 28.06 % 11.31 %41.67 %58.33 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 0EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5912/31/201910/31/202099.52EUR-2.80 %-1.94 %0.02 %8.06 %-0.04 %-1.51 %1.09 % 511.44 %47.22 %52.78 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7012/31/201512/31/2015215.68EUR-2.85 %0.21 %-1.21 %13.79 %-1.48 %-0.19 %2.72 %52.69 %411.96 %44.44 %55.56 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB616/30/20173/31/2020463.30EUR-13.27 %-2.47 %-3.08 %-5.32 %-12.09 %1.80 %3.84 %117.23 %511.98 %41.67 %58.33 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,109EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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