Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5712/31/20167/31/2019223.38EUR-2.38 %-0.73 %0.88 %3.85 %-1.32 %-0.42 %0.15 %15.09 %33.63 %44.44 %55.56 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020481.64EUR3.59 %-3.91 %2.56 %17.64 %9.15 %6.95 %7.58 %224.96 %514.44 %27.78 %72.22 %-7.22 %-12.83 % 2.02 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C493/31/20173/31/20197,854.93EUR-12.46 %-2.30 %0.59 %11.45 %-9.23 %0.76 %3.06 %94.51 %513.97 %38.89 %61.11 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7012/31/201512/31/2015234.52EUR-3.06 %-2.28 %2.05 %15.46 %-1.77 %-0.07 %3.27 %52.36 %511.96 %44.44 %55.56 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B623/31/20173/31/20172,207.65EUR-4.57 %-0.65 %-0.33 %2.57 %-3.91 %-0.54 %0.08 %63.88 %33.86 %50.00 %50.00 %-6.32 %-6.96 % 0.96 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6211/30/20163/31/2020224.12EUR-0.08 %-1.13 %0.95 %3.76 %1.06 %0.42 % 2.72 % 3.43 %41.67 %58.33 %-2.64 %-4.11 % 0.90 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6412/31/20143/31/201767.95EUR-2.71 %-1.38 %2.82 %21.33 %0.65 %0.48 %   13.55 %44.44 %55.56 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6312/31/201011/30/201762.68EUR-1.72 %-2.31 %3.89 %13.04 %0.97 %0.01 %0.97 %65.14 %49.79 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB743/31/201310/31/2017530.80EUR2.20 %-3.65 %4.73 %24.82 %10.31 %7.91 %   18.58 %30.56 %69.44 %-12.15 %-19.96 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201730.60EUR-0.43 %-1.06 %1.13 %6.02 %0.72 %0.74 %1.27 %4.69 %35.12 %36.11 %63.89 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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