Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6812/31/201512/31/20151,671.02EUR0.91 %0.91 %1.98 %1.62 %7.76 %2.37 % 10.02 % 4.14 %38.89 %61.11 %-4.98 %-5.12 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB679/30/20199/30/2019600.51EUR0.37 %0.37 %2.65 %2.90 %7.83 %2.14 % 5.12 % 5.01 %33.33 %66.67 %-6.57 %-4.58 % 2.27 %1.20 %3.25 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDVMB6612/31/201612/31/201664.91EUR0.54 %0.54 %2.25 %2.28 %7.35 %1.88 % 7.27 % 4.22 %33.33 %66.67 %-5.49 %-3.83 % 2.08 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6712/31/201512/31/2015161.09EUR1.21 %1.21 %1.99 %2.04 %6.92 %2.52 %1.33 %24.64 %33.74 %36.11 %63.89 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017736.58EUR0.23 %0.23 %0.38 %0.77 %3.18 %0.71 %0.20 %14.83 %32.06 %44.44 %55.56 %-2.34 %-2.90 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.76EUR1.17 %1.17 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018573.13EUR0.69 %0.69 %1.63 %1.23 %6.48 %1.68 % 6.93 % 2.66 %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 B636/30/20176/30/2017203.61EUR0.69 %0.69 %1.89 %2.99 %6.12 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B651/31/201411/30/20171,237.61EUR0.91 %0.91 %1.37 %1.16 %4.03 %1.21 %0.45 %69.26 %32.43 %38.89 %61.11 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (A)7912/31/20161/31/2020530.82EUR1.02 %1.02 %3.72 %4.60 %14.87 %7.11 %4.96 %37.62 %47.99 %33.33 %66.67 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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