Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018709.36EUR-3.64 %2.81 %6.50 %-4.99 %-0.41 %2.03 %1.81 %18.31 %49.99 %27.78 %72.22 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.98EUR-3.25 %2.27 %5.40 %-4.13 %-1.20 %-0.07 %-0.93 %62.57 %49.44 %36.11 %63.89 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C579/30/20163/31/2020610.84EUR-0.88 %1.44 %7.01 %-1.56 %-0.34 %0.64 %1.02 %5.27 %47.26 %36.11 %63.89 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA832/29/20162/29/20161,995.13EUR0.16 %0.74 %1.20 %0.07 %2.57 %2.79 %3.03 %63.68 %46.14 %41.67 %58.33 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)219/30/20126/30/20203,160.29EUR-10.23 %-0.74 %1.65 %-9.45 %-7.49 %-2.79 %-1.15 %45.12 %47.72 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)783/31/20134/30/202020.78EUR2.19 %-0.32 %7.10 %3.06 %7.35 %4.77 %4.28 %58.64 %411.96 %41.67 %58.33 %-9.90 %-13.28 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)276/30/20166/30/2020172.69EUR-17.12 %2.38 %4.48 %-17.32 %-15.07 %-6.23 %-3.76 %21.47 %412.02 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)745/31/20198/31/2019257.34EUR-2.45 %3.33 %8.15 %-2.18 %0.12 %-0.03 %2.85 %17.02 %48.95 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201818,936.45EUR0.54 %3.32 %2.80 %-0.77 %5.60 %6.54 %5.04 %186.09 %48.67 %30.56 %69.44 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)534/30/20166/30/20204,126.85EUR3.94 %0.44 %0.55 %1.54 %0.20 %2.76 %1.64 %91.94 %46.33 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,553EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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