Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201738.15EUR-0.43 %2.43 %5.89 %9.77 %3.82 %           1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017716.08EUR-1.33 %0.18 %1.47 %-0.32 %-1.26 %-0.32 %0.06 %13.05 %33.02 %44.44 %55.56 %-4.58 %-4.71 %  1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6512/31/20143/31/201768.58EUR-1.35 %2.33 %8.60 %-0.24 %2.96 %1.13 %   13.52 %41.67 %58.33 %-17.04 %-20.21 %  0.90 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.23EUR-2.52 %1.16 %4.74 %1.73 %0.54 %2.36 %2.88 %19.68 %410.00 %27.78 %72.22 %-11.87 %-15.22 %  1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,794.80EUR-2.58 %-0.08 %3.02 %-1.57 %-1.89 %0.18 %1.56 %6.22 %47.90 %41.67 %58.33 %-10.81 %-11.98 %  1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201730.88EUR0.63 %1.32 %3.10 %2.64 %1.80 %1.25 %1.25 %5.80 %35.08 %33.33 %66.67 %-5.00 %-7.03 %  0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C579/30/20163/31/2020620.48EUR-0.52 %0.36 %4.43 %-0.75 %0.61 %0.61 %1.26 %5.65 %47.26 %36.11 %63.89 %-9.37 %-10.75 %  0.80 %3.00 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201764.55EUR1.48 %-0.86 %4.11 %-0.27 %1.56 %2.34 % 17.46 % 8.09 %41.67 %58.33 %-8.74 %-10.90 %  0.40 %3.00 % 50,000EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019578.23EUR-4.89 %2.25 %6.80 %-2.88 %2.29 %2.85 % 21.20 % 14.89 %27.78 %72.22 %-17.28 %-21.79 %  1.10 %3.00 % 25,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201766.22EUR-2.26 %1.31 %4.20 %-1.51 %1.13 %1.25 % 6.55 % 10.13 %33.33 %66.67 %-12.11 %-14.64 %  1.10 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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