Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.25EUR-3.93 %-1.45 %2.49 %11.72 %-1.54 %1.51 %2.96 %17.95 %410.04 %30.56 %69.44 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7510/31/20094/30/20191,252.38EUR2.73 %0.90 %1.33 %16.71 %12.20 %13.37 %8.22 %383.77 %513.75 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)665/31/20198/31/2019264.15EUR-3.17 %-1.38 %2.57 %12.08 %-0.96 %-0.46 %3.39 %16.16 %48.98 %44.44 %55.56 %-11.63 %-13.61 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019293.76EUR-1.44 %-0.54 %1.48 %13.57 %0.50 %0.31 %-0.26 % 48.28 %41.67 %58.33 %-11.52 %-13.61 % 0.85 %0.60 %2.00 %0.00 %0EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201760.45EUR-2.75 %-1.24 %3.33 %14.01 %0.98 %1.37 % 4.50 % 11.05 %30.56 %69.44 %-11.42 %-15.17 % 1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020122.88EUR26.63 %-1.33 %0.29 %26.74 %29.65 %8.83 %6.86 % 512.65 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB731/31/20182/29/2020698.93EUR-5.90 %-0.34 %2.30 %10.31 %-2.25 %2.14 %4.03 %14.31 %49.76 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,240EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202010,687.91EUR8.12 %-2.03 %7.40 %30.13 %15.34 %12.54 % 60.33 % 16.41 %33.33 %66.67 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6312/31/20198/31/2020101.52EUR-0.88 %-1.93 %4.54 %17.34 %4.84 %-0.60 %3.93 % 511.40 %44.44 %55.56 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6212/31/201612/31/201684.17EUR-1.45 %-0.87 %2.40 %12.65 %0.32 %0.68 % 5.15 % 9.18 %33.33 %66.67 %-10.95 %-12.99 % 1.90 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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