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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6011/30/201711/30/201716.30EUR-12.32 %1.30 %-4.60 %-11.76 %-3.64 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018659.14EUR-6.93 %2.86 %-2.87 %-5.97 %1.43 %1.04 %0.92 %14.27 %49.88 %30.56 %69.44 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C483/31/20173/31/20197,423.87EUR-13.76 %0.12 %-4.64 %-12.91 %-3.09 %-0.47 %0.32 %91.61 %513.91 %41.67 %58.33 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB6812/31/201512/31/2015287.85EUR-8.18 %7.55 %-7.98 %-6.22 %-3.36 %-1.32 %1.21 %44.32 %411.55 %44.44 %55.56 %-14.93 %-17.05 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201761.59EUR-6.66 %1.69 %-1.81 %-5.65 %-0.30 %-1.76 %-2.02 %56.85 %49.34 %41.67 %58.33 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB733/31/201310/31/2017502.91EUR-4.19 %2.77 %2.72 %-3.15 %11.45 %5.10 %   18.00 %36.11 %63.89 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB752/28/20172/28/20171,660.81EUR-1.56 %4.17 %5.56 %-0.47 %15.22 %8.77 % 50.83 % 20.02 %38.89 %61.11 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7612/31/201912/31/201920.31EUR-5.45 %1.39 %-5.22 %-4.44 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6512/31/201712/31/201762.37EUR-6.20 %2.30 %-5.47 %-5.48 %-1.37 %-0.55 % 2.26 % 10.04 %41.67 %58.33 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)454/30/201311/30/2019156.81EUR-10.94 %2.32 %-4.08 %-10.24 %-0.76 %1.62 %2.28 %120.30 %615.87 %38.89 %61.11 %-18.56 %-20.91 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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