Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB771/31/20182/29/2020775.25EUR-5.84 %-6.01 %-4.32 %-1.35 %4.37 %2.72 % 14.39 % 7.15 %27.78 %72.22 %-5.78 %-6.01 % 1.12 %1.00 %5.00 % 4,469EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company Sarl    5,176.35EUR-5.14 %-6.47 %-3.71 %2.83 %10.99 %8.56 % 40.66 % 11.96 %33.33 %66.67 %-8.76 %-7.27 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019105.72EUR-1.86 %-2.25 %-0.67 %3.26 %12.93 %  10.91 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA807/31/20197/31/2019370.18EUR0.85 %-0.41 %1.52 %2.72 %19.05 %  29.91 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6011/30/201711/30/201742.14EUR-9.30 %-7.69 %-8.19 %-5.42 %-2.57 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6111/30/201711/30/201717.55EUR-8.09 %-7.32 %-7.50 %-0.88 %-1.67 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201767.17EUR1.75 %0.26 %2.19 %1.83 %10.19 %3.42 % 17.78 % 3.12 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5711/30/20162/29/2020227.56EUR-2.06 %-2.48 %-1.53 %-1.54 %2.03 %-0.13 % 0.69 % 2.91 %41.67 %58.33 %-2.64 %-2.97 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6712/31/20143/31/201760.41EUR-1.11 %-1.61 %0.43 %3.21 %6.03 %2.24 %   4.85 %41.67 %58.33 %-5.26 %-5.31 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB683/31/201310/31/2017491.79EUR-6.72 %-8.81 %-5.71 %2.31 %7.91 %5.09 %   14.35 %33.33 %66.67 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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