Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6712/31/201712/31/201722.30EUR4.19 %-0.53 %1.49 %2.89 %5.06 %  3.36 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB659/30/20199/30/2019525.38EUR8.12 %1.19 %1.39 %2.47 %1.05 %  2.05 %       2.27 %1.20 %3.25 %0.00 %1EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDVMB6412/31/201612/31/201659.96EUR7.92 %0.92 %1.40 %2.47 %2.06 %  4.82 %       2.08 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015148.99EUR7.36 %0.43 %1.18 %2.79 %2.01 %1.12 %1.82 %22.27 %33.87 %41.67 %58.33 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018522.96EUR6.77 %0.28 %0.98 %3.70 %4.40 %0.97 % 5.30 % 2.94 %38.89 %61.11 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B636/30/20176/30/2017212.52EUR5.60 %-0.19 %2.29 %3.51 %3.08 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,272.33EUR4.16 %0.05 %0.61 %1.51 %1.12 %0.02 %0.92 %67.23 %32.62 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment B6910/31/201710/31/2017312.38EUR23.36 %4.22 %4.47 %7.68 %5.67 %8.24 %9.62 %39.19 %512.73 %38.89 %61.11 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201810.44EUR11.52 %0.83 %2.48 %4.33 %5.20 %  3.91 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB763/31/20186/30/201810.68EUR16.59 %2.19 %2.71 %4.54 %4.19 %  5.97 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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