Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201737.27EUR-2.26 %-1.82 %-2.08 %-0.20 %0.92 %3.37 % 8.40 % 5.53 %38.89 %61.11 %-4.28 %-6.53 % 0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAC5712/31/20171/31/202119.70EUR-3.65 %-3.11 %-3.83 %-3.09 %-3.61 %0.31 % -0.38 % 3.08 %41.67 %58.33 %-3.09 %-4.19 % 0.51 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6812/31/202012/31/2020151.14EUR-0.61 %-0.53 %-0.59 %-0.48 %-0.66 %  -0.19 %       0.38 %0.00 %0.19 %0.00 %1EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.18EUR-0.03 %-0.10 %-0.10 %0.30 %0.38 %  1.07 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7112/31/202012/31/202032.27EUR0.10 %-0.20 %0.06 %2.15 %2.58 %  7.00 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202033.74EUR-0.25 %-0.41 %-0.24 %0.74 %0.84 %  2.19 %       1.04 %0.80 %2.50 %0.00 %25,000EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B756/30/20206/30/202045.53EUR-0.33 %-0.80 %0.25 %3.68 %5.32 %  2.36 %       1.24 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB,ur703/31/201310/31/2017570.94EUR0.67 %-0.96 %2.20 %4.27 %18.57 %9.51 %11.29 %162.85 %618.85 %30.56 %69.44 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6012/31/201512/31/2015181.41EUR-0.28 %-0.71 %-0.16 %1.06 %2.74 %1.69 %1.44 %23.90 %35.46 %30.56 %69.44 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/201980.99EUR0.14 %0.26 %0.17 %0.99 %-4.21 %-1.11 %-0.28 %10.27 %34.64 %36.11 %63.89 %-7.04 %-7.95 % 1.16 %0.55 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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