Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B687/31/200811/30/2017706.70EUR-2.76 %0.62 %-1.76 %-2.78 %-1.14 %-1.23 %-0.69 %11.41 %32.97 %50.00 %50.00 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %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
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C559/30/20163/31/2020577.41EUR-4.74 %2.85 %-4.95 %-3.93 %-1.24 %-0.56 %0.19 %1.17 %47.06 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B686/30/20176/30/2017188.57EUR-2.16 %-0.04 %-1.92 %-1.49 %2.12 %-0.19 %   2.98 %52.78 %47.22 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7510/31/201910/31/201956.36EUR-7.11 %0.55 %-6.30 %-6.60 %-4.09 %          1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7510/31/201910/31/2019276.96EUR-11.54 %0.31 %-9.71 %-10.71 %-7.49 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7510/31/201910/31/2019208.47EUR-7.09 %0.55 %-6.31 %-6.58 %-4.08 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7510/31/201910/31/2019320.51EUR-11.57 %0.30 %-9.76 %-10.75 %-7.53 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201992.19EUR-4.41 %0.33 %-4.15 %-3.96 %-3.15 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7510/31/201910/31/2019480.82EUR-7.13 %0.53 %-6.33 %-6.61 %-4.08 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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