Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bond Global Corp. High Yield EURO-HedgedDeka Investment B6712/31/20143/31/201780.44EUR0.41 %0.38 %2.59 %5.78 %5.53 %2.95 %5.20 %22.44 %513.78 %36.11 %63.89 %-17.04 %-20.21 % 1.05 %0.90 %3.00 %0.00 %1EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018824.57EUR-0.02 %-0.83 %1.42 %4.83 %6.65 %2.33 %4.83 %25.46 %410.36 %33.33 %66.67 %-11.87 %-15.22 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6212/31/201511/30/20201,966.96EUR-0.15 %-0.47 %0.87 %4.74 %3.10 %1.41 %3.03 %11.25 %48.54 %47.22 %52.78 %-10.81 %-11.98 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6611/30/201711/30/201732.36EUR-0.51 %-0.57 %-0.21 %1.70 %4.38 %2.18 %2.12 %7.60 %35.33 %33.33 %66.67 %-5.00 %-7.03 % 1.10 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B659/30/201610/31/2020704.23EUR0.60 %0.39 %1.80 %3.89 %3.11 %1.60 %2.30 %9.76 %47.32 %36.11 %63.89 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6512/31/201712/31/201760.78EUR-2.57 %-2.08 %-2.36 %-0.37 %-0.64 %2.81 %3.12 %17.02 %48.18 %36.11 %63.89 %-8.74 %-10.90 % 0.57 %0.40 %3.00 % 50,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6812/31/201712/31/201770.49EUR2.13 %1.14 %3.48 %6.88 %5.27 %2.77 % 13.89 % 10.65 %33.33 %66.67 %-12.11 %-14.64 % 2.15 %1.10 %3.75 % 25EURGermany
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
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB649/30/20199/30/2019722.85EUR1.52 %0.65 %3.26 %6.26 %4.36 %1.91 % 7.97 % 10.98 %33.33 %66.67 %-12.52 %-15.07 % 2.18 %1.20 %3.25 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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