Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015155.47EUR8.13 %0.13 %0.72 %1.91 %8.13 %1.83 %1.53 %23.15 %33.74 %38.89 %61.11 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B667/31/200811/30/2017743.18EUR3.78 %-0.02 %-0.09 %0.68 %3.78 %0.36 %0.63 %14.58 %32.11 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.34EUR 1.06 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B669/30/20165/31/2018551.53EUR7.68 %0.85 %0.86 %1.84 %7.68 %1.76 % 6.21 % 2.68 %36.11 %63.89 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B626/30/20176/30/2017205.66EUR6.48 %0.69 %0.84 %3.15 %6.48 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B651/31/201411/30/20171,239.19EUR4.48 %0.00 %0.30 %0.91 %4.48 %0.69 %0.60 %67.74 %32.42 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7512/31/201612/31/2016505.70EUR18.77 %0.94 %2.95 %4.45 %18.77 %6.72 %5.11 %36.23 %48.00 %36.11 %63.89 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201963.16EUR 0.55 %0.87 %1.95 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019324.21EUR 0.94 %2.02 %3.15 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019234.27EUR 0.55 %0.86 %1.95 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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