Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6712/31/20149/30/2018636.10EUR-4.18 %-5.53 %-3.20 %-1.18 %5.88 %3.04 %2.01 %17.64 %47.05 %27.78 %72.22 %-7.37 %-5.53 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201767.17EUR1.75 %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-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019242.08EUR-2.41 %-2.09 %-2.11 %-1.69 %1.65 %-0.10 %-0.74 %15.04 %32.77 %44.44 %55.56 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B627/31/20067/31/2019436.22EUR-3.40 %-4.37 %-1.88 %2.18 %9.34 %2.75 %4.14 %203.03 %511.55 %30.56 %69.44 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7412/31/201512/31/2015349.63EUR-0.22 %-1.42 %1.91 %0.98 %5.72 %2.15 %3.02 %56.83 %45.18 %41.67 %58.33 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B663/31/20173/31/20172,371.84EUR-2.30 %-1.86 %-1.92 %-1.73 %2.29 %0.94 %-0.25 %67.77 %32.62 %50.00 %50.00 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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