Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/2020743.72EUR-0.23 %-0.30 %-0.16 %0.49 %-1.85 %-0.74 %-0.23 %4.64 %33.94 %44.44 %55.56 %-5.55 %-6.25 % 1.20 %0.50 %2.00 %0.00 %1EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B643/31/20173/31/20172,171.62EUR-0.54 %0.32 %0.02 %2.76 %1.03 %0.82 %0.94 %69.50 %35.19 %44.44 %55.56 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B607/31/200811/30/2017645.38EUR-1.07 %-0.44 %-0.90 %0.03 %-0.28 %0.09 %-0.07 %13.09 %33.36 %44.44 %55.56 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %1EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019259.95EUR1.30 %1.33 %1.21 %1.38 %-7.81 %-2.35 %-0.65 %-0.62 %46.76 %44.44 %55.56 %-11.24 %-11.82 % 1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6810/31/201910/31/2019299.93EUR1.28 %1.31 %1.18 %1.33 %-7.91 %-2.36 %-0.66 %8.81 %46.78 %44.44 %55.56 %-11.25 %-11.86 % 1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019570.18EUR1.28 %1.30 %1.17 %1.35 %-7.79 %-2.30 %-0.63 %14.53 %46.75 %44.44 %55.56 %-11.14 %-11.77 % 1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019174.13EUR1.29 %1.32 %1.19 %1.34 %-7.60 %-2.29 %-0.66 %12.91 %46.64 %44.44 %55.56 %-10.98 %-11.58 % 1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019298.08EUR1.32 %1.32 %1.22 %1.40 %-7.81 %-2.34 %-0.64 %14.69 %46.77 %44.44 %55.56 %-11.22 %-11.82 % 1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance SA(C)419/30/20122/28/20212,652.38EUR1.51 %1.88 %1.41 %6.73 %0.34 %-0.55 %1.69 %57.08 %48.83 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bond Euro Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020855.19EUR0.19 %0.10 %0.78 %2.38 %2.08 %1.17 % 3.20 % 5.64 %44.44 %55.56 %-8.27 %-8.90 % 1.06 %0.75 %3.50 % 2,500EURGermany
seek-warrow-warrow-eseek-eItems 121 - 130 of 142
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.