Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018169.04EUR17.55 %0.91 %1.43 %4.00 %11.22 %6.84 % 22.36 % 8.39 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018639.33EUR14.37 %0.55 %1.19 %3.98 %10.19 %4.89 % 17.58 % 6.18 %27.78 %72.22 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)634/30/201311/30/2018177.36EUR17.57 %-0.87 %0.39 %1.95 %8.32 %8.90 %9.05 %138.12 %511.63 %36.11 %63.89 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019276.48EUR21.83 %0.35 %1.17 %12.85 %20.17 %  27.40 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201755.56EUR7.24 %0.61 %0.92 %0.52 %4.72 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201720.81EUR14.45 %0.90 %0.23 %-0.74 %4.45 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6712/31/20149/30/2018550.28EUR14.88 %0.05 %0.90 %5.01 %10.50 %4.89 %3.50 %19.86 %46.17 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201764.21EUR10.27 %-0.22 %1.31 %4.72 %9.75 %2.26 % 14.73 % 3.52 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019265.23EUR4.37 %0.11 %0.15 %0.73 %4.22 %0.81 %0.50 %16.75 %32.61 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B677/31/20067/31/2019430.50EUR18.89 %0.27 %-0.72 %-1.33 %14.20 %5.44 %7.33 %198.54 %511.30 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
seek-warrow-warrow-eseek-eItems 11 - 20 of 104
Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
No data is available.