Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6112/31/201511/30/20201,932.18EUR2.19 %1.02 %5.70 %6.96 %2.19 %1.11 %2.40 %11.42 %48.56 %47.22 %52.78 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.79EUR2.87 %0.30 %3.31 %4.48 %2.87 %1.61 %1.75 %8.16 %35.48 %36.11 %63.89 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B639/30/201610/31/2020665.32EUR2.73 %1.19 %3.51 %5.13 %2.73 %1.35 %1.81 %9.10 %47.35 %38.89 %61.11 %-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 B6512/31/201712/31/201761.77EUR3.77 %0.22 %2.23 %3.81 %3.77 %2.88 %3.79 %20.11 %48.15 %36.11 %63.89 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019636.51EUR1.14 %1.52 %7.96 %11.32 %1.14 %3.86 %5.13 %28.88 %515.31 %30.56 %69.44 %-17.28 %-21.79 % 1.87 %1.10 %3.00 % 25,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201769.09EUR2.29 %1.33 %5.64 %8.25 %2.29 %1.90 % 11.51 % 10.68 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/201611/30/2020225.08EUR2.77 %0.81 %2.85 %3.83 %2.77 %1.17 % 5.65 % 3.85 %38.89 %61.11 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019704.59EUR1.55 %1.71 %5.81 %8.66 %1.55 %1.23 % 6.35 % 11.03 %36.11 %63.89 %-12.52 %-15.07 % 2.23 %1.20 %3.25 %0.00 %1EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6312/31/201612/31/201689.19EUR4.13 %1.27 %5.66 %8.19 %4.13 %2.16 % 11.10 % 9.78 %36.11 %63.89 %-10.95 %-12.99 % 1.90 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,629.93EUR25.39 %1.41 %13.83 %24.23 %25.39 %15.07 % 92.12 % 19.88 %30.56 %69.44 %-12.68 %-17.67 % 1.50 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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