Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/20169/30/2019233.74EUR4.13 %-0.60 %0.73 %1.36 %1.96 %  1.64 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6412/31/20143/31/201743.91EUR8.52 %0.89 %-0.10 %2.75 %3.75 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.91EUR7.47 %0.00 %0.97 %2.75 %2.59 %1.26 % 3.94 % 3.60 %36.11 %63.89 %-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)3211/30/20087/31/2019191.75EUR6.62 %1.60 %-0.38 %0.29 %-3.58 %1.48 %1.87 %354.09 %47.01 %47.22 %52.78 %-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) SAB761/31/20182/28/2018155.20EUR9.20 %-0.04 %2.07 %4.55 %5.80 %1.24 % 10.06 % 3.48 %41.67 %58.33 %-2.49 %-4.09 % 1.12 %1.00 %5.00 %0.00 %4,548EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018216.97EUR11.47 %0.50 %2.03 %4.63 %5.22 %  3.66 %       1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018163.94EUR16.50 %1.33 %2.57 %5.48 %4.40 %6.22 % 21.26 % 8.42 %30.56 %69.44 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018612.27EUR13.74 %0.85 %2.31 %5.04 %4.95 %4.22 % 16.94 % 6.26 %30.56 %69.44 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201757.69EUR6.59 %0.71 %0.45 %2.81 %-0.79 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7112/31/201512/31/20151,472.25EUR9.96 %0.29 %1.55 %3.84 %5.32 %2.20 % 8.58 % 4.24 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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