Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201730.88EUR0.63 %1.32 %3.10 %2.64 %1.80 %1.25 %1.25 %5.80 %35.08 %33.33 %66.67 %-5.00 %-7.03 %  0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,794.80EUR-2.58 %-0.08 %3.02 %-1.57 %-1.89 %0.18 %1.56 %6.22 %47.90 %41.67 %58.33 %-10.81 %-11.98 %  1.00 %3.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201728.08EUR1.96 %0.70 %4.44 %0.05 %2.25 %  5.28 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.93EUR-0.40 %0.99 %5.54 %-0.42 %0.96 %  4.42 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201738.39EUR3.56 %-0.50 %3.95 %1.12 %2.93 %  8.62 %        0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6312/31/201712/31/201728.77EUR1.62 %-1.12 %0.42 %-0.54 %-1.07 %  2.79 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019657.86EUR-2.98 %1.62 %4.49 %-1.79 %0.75 %0.60 % 1.61 % 10.37 %30.56 %69.44 %-12.52 %-15.07 %  1.20 %3.25 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6212/31/201612/31/201685.12EUR-0.58 %1.23 %4.13 %0.25 %2.12 %1.33 % 6.07 % 9.18 %30.56 %69.44 %-10.95 %-12.99 %  1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015172.71EUR-0.45 %1.68 %3.08 %1.66 %0.70 %1.20 %1.15 %22.60 %35.30 %33.33 %66.67 %-5.77 %-7.56 %  1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017716.08EUR-1.33 %0.18 %1.47 %-0.32 %-1.26 %-0.32 %0.06 %13.05 %33.02 %44.44 %55.56 %-4.58 %-4.71 %  1.00 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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