Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019210.19EUR-0.35 %0.05 %0.60 %1.34 %2.13 %0.79 %0.76 %17.49 %34.11 %38.89 %61.11 %-4.98 %-6.00 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAB732/29/20169/30/20202,268.55EUR0.51 %0.08 %1.48 %3.30 %7.75 %3.84 %4.77 %72.42 %46.54 %38.89 %61.11 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B601/31/201411/30/20171,091.08EUR-0.32 %-0.44 %-0.23 %0.80 %1.73 %1.00 %0.56 %69.03 %33.83 %33.33 %66.67 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6711/30/201911/30/20194.36EUR-1.11 %-0.62 %-1.11 %-0.67 %-4.13 %-1.74 %-0.95 %3.93 %33.15 %52.78 %47.22 %-5.31 %-5.53 % 1.43 %0.05 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7110/31/201910/31/201985.04EUR-0.93 %-0.51 %-0.91 %-0.23 %-3.52 %-1.23 %-0.50 % 33.08 %50.00 %50.00 %-4.88 %-5.31 % 0.91 %0.40 %2.00 %0.00 %25EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)517/31/19986/30/2018378.06EUR-1.57 %-1.23 %-1.48 %0.54 %-0.15 %1.97 %1.70 %306.54 %34.12 %38.89 %61.11 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %0.00 %1EURGermany
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
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
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)527/31/20147/31/2020106.22EUR-0.16 %-0.18 %-0.05 %0.98 %-0.49 %-0.26 %-0.11 %99.54 %32.81 %36.11 %63.89 %-4.03 %-4.12 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B7411/30/20162/28/2021227.57EUR0.48 %0.45 %1.29 %2.18 %5.43 %1.71 % 6.16 % 3.73 %36.11 %63.89 %-2.60 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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