Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B617/31/200811/30/2017665.77EUR-0.63 %-0.63 %2.19 %0.66 %-1.09 %-0.18 %-0.01 %13.58 %33.43 %44.44 %55.56 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %1EURGermany
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
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)898/31/20208/31/202067.87EUR0.43 %0.43 %4.63 %4.70 %9.18 %10.21 %9.21 %94.11 %49.65 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
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
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8010/31/20129/30/201821,460.83EUR0.43 %0.43 %3.62 %3.86 %3.06 %5.79 %7.06 %197.13 %48.96 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/20147/31/2020107.87EUR0.02 %0.02 %0.69 %1.35 %-0.56 %-0.23 %-0.09 %99.91 %32.81 %36.11 %63.89 %-4.03 %-4.12 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020209.68EUR-0.02 %-0.02 %0.30 %0.58 %-0.06 %0.02 %0.62 %109.19 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/201611/30/2020226.28EUR0.03 %0.03 %3.75 %2.91 %2.36 %1.04 % 5.68 % 3.85 %38.89 %61.11 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
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-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAC5912/31/20171/31/202124.33EUR-0.56 %-0.56 %-1.12 %-1.10 %0.05 %1.21 % 2.81 % 2.48 %41.67 %58.33 %-1.68 %-2.65 % 0.51 %0.30 %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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