Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201910.25EUR-10.29 %0.04 %1.24 %-8.57 %-7.82 %           0.10 %3.00 %0.00 %25EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201738.15EUR-0.43 %2.43 %5.89 %9.77 %3.82 %           1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,134.63EUR 0.16 %              0.60 %3.00 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201764.55EUR1.48 %-0.86 %4.11 %-0.27 %1.56 %2.34 % 17.46 % 8.09 %41.67 %58.33 %-8.74 %-10.90 %  0.40 %3.00 % 50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019227.54EUR-1.65 %0.97 %2.49 %0.78 %-0.93 %-0.03 %0.18 %15.94 %33.62 %41.67 %58.33 %-4.98 %-6.00 %  0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,237.60EUR-3.95 %0.22 %1.44 %-1.68 %-3.38 %-0.23 %0.11 %64.95 %33.84 %47.22 %52.78 %-6.32 %-6.96 %  0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6411/30/20163/31/2020227.39EUR1.07 %1.18 %2.73 %3.19 %1.60 %0.76 % 3.90 % 3.36 %41.67 %58.33 %-2.64 %-4.11 %  0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6512/31/20143/31/201768.58EUR-1.35 %2.33 %8.60 %-0.24 %2.96 %1.13 %   13.52 %41.67 %58.33 %-17.04 %-20.21 %  0.90 %3.00 %0.00 %25EURGermany
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
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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