Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6412/31/201612/31/201691.24EUR1.69 %0.83 %2.99 %6.51 %6.78 %2.90 % 12.98 % 9.75 %33.33 %66.67 %-10.95 %-12.99 % 2.01 %1.00 %3.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202011,136.21EUR2.99 %1.11 %5.74 %13.92 %27.01 %12.86 %12.71 %315.28 %516.75 %27.78 %72.22 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)433/31/20089/30/2020532.97EUR3.74 %2.54 %4.81 %11.73 %18.62 %6.26 %8.48 %39.92 %515.77 %36.11 %63.89 %-13.99 %-18.64 % 2.09 %2.00 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB726/30/202011/30/2020147.90EUR-0.13 %-1.03 %1.41 %-3.06 %10.36 %4.12 %6.52 %108.14 %510.05 %38.89 %61.11 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %50EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6812/31/201712/31/201770.49EUR2.13 %1.14 %3.48 %6.88 %5.27 %2.77 % 13.89 % 10.65 %33.33 %66.67 %-12.11 %-14.64 % 2.15 %1.10 %3.75 % 25EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20204,042.84EUR2.80 %4.92 %6.81 %17.77 %40.81 %12.74 %11.02 %2,228.36 %516.45 %36.11 %63.89 %-16.83 %-14.10 % 2.16 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB649/30/20199/30/2019722.85EUR1.52 %0.65 %3.26 %6.26 %4.36 %1.91 % 7.97 % 10.98 %33.33 %66.67 %-12.52 %-15.07 % 2.18 %1.20 %3.25 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020557.57EUR4.61 %2.27 %5.50 %8.49 %21.08 %11.67 %8.95 %266.90 %514.50 %22.22 %77.78 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4311/30/20113/31/2020124.34EUR2.15 %1.91 %4.69 %5.09 %37.73 %12.20 %8.72 % 513.18 %33.33 %66.67 %-11.41 %-12.87 % 2.20 %0.85 %5.00 %0.00 %1EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6212/31/201712/31/201769.88EUR2.13 %1.04 %3.44 %6.18 %6.13 %3.42 % 12.35 % 11.58 %30.56 %69.44 %-11.42 %-15.17 % 2.20 %1.10 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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