Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201743.16EUR8.65 %1.17 %2.75 %4.26 %5.60 %1.97 %0.93 %60.27 %34.00 %33.33 %66.67 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/201611/30/2019233.47EUR4.75 %0.84 %-0.01 %2.48 %4.55 %0.64 % 2.25 % 2.61 %41.67 %58.33 %-2.64 %-2.97 % 1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201747.51EUR10.55 %0.89 %2.77 %4.79 %10.24 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6611/30/201711/30/201733.56EUR8.15 %0.58 %0.63 %3.11 %5.69 %2.10 % 4.59 % 3.49 %30.56 %69.44 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3311/30/20087/31/2019198.17EUR9.73 %0.59 %4.56 %4.44 %5.16 %3.52 %2.40 %367.31 %46.97 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018180.37EUR9.90 %0.58 %0.61 %5.21 %8.79 %2.88 % 10.77 % 2.96 %36.11 %63.89 %-2.49 %-3.16 % 1.12 %1.00 %5.00 %0.00 %4,508EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA794/30/201811/30/2019221.90EUR13.41 %1.36 %2.25 %7.16 %10.38 %  5.46 %       1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018183.29EUR20.34 %2.37 %4.67 %10.99 %13.44 %7.39 % 25.26 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018670.89EUR16.29 %1.68 %3.11 %8.64 %11.84 %5.64 % 19.56 % 6.20 %25.00 %75.00 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201965.41EUR 0.22 %0.79 %2.77 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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