Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B626/30/20176/30/2017179.84EUR-0.78 %-0.78 %3.00 %-0.18 %-0.35 %0.86 %   3.73 %50.00 %50.00 %-2.37 %-3.83 % 1.37 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B611/31/201411/30/20171,104.77EUR0.12 %0.12 %2.09 %2.31 %0.31 %0.75 %0.66 %69.79 %33.89 %33.33 %66.67 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7212/31/201512/31/2015275.86EUR-0.97 %-0.97 %5.26 %3.99 %1.03 %1.26 %4.29 %60.73 %512.26 %47.22 %52.78 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Globale Aktien LowRisk CF (A)LU0851806900DK2CFX12/17/2012Equity GlobalDeka International SAC5012/31/20137/31/20203,366.21EUR1.34 %1.34 %7.20 %5.88 %-6.44 %4.97 %5.98 %106.77 %512.72 %36.11 %63.89 %-14.53 %-17.63 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6412/31/201011/30/201765.59EUR2.17 %2.17 %9.88 %10.74 %6.17 %2.15 %3.30 %80.03 %410.50 %36.11 %63.89 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB,ur723/31/201310/31/2017577.79EUR1.64 %1.64 %10.48 %14.16 %9.17 %9.40 %   18.86 %30.56 %69.44 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,847.77EUR4.00 %4.00 %14.47 %26.14 %29.31 %14.82 % 99.81 % 19.84 %30.56 %69.44 %-12.68 %-17.67 % 1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6412/31/201712/31/201728.26EUR-0.49 %-0.49 %2.51 %2.99 %2.82 %2.64 % 7.67 % 5.46 %38.89 %61.11 %-5.26 %-7.45 % 0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB6612/31/201712/31/201740.96EUR-0.22 %-0.22 %5.22 %4.99 %2.70 %2.60 % 8.56 % 10.14 %38.89 %61.11 %-13.05 %-14.81 % 0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201737.96EUR-0.44 %-0.44 %1.22 %1.14 %3.49 %3.59 % 10.42 % 5.46 %38.89 %61.11 %-4.28 %-6.53 % 0.53 %0.25 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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