Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6411/30/20163/31/2020225.35EUR-1.02 %0.61 %2.78 %-1.02 %0.84 %0.15 % 1.76 % 3.26 %41.67 %58.33 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6312/31/20143/31/201763.25EUR-5.38 %4.16 %18.00 %-5.38 %-2.21 %0.32 %   13.44 %41.67 %58.33 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.12EUR-5.40 %1.35 %8.80 %-5.40 %-1.96 %-0.87 %-0.80 %58.96 %49.35 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB743/31/201310/31/2017511.49EUR-2.42 %1.84 %19.18 %-2.42 %10.17 %6.26 %   17.98 %33.33 %66.67 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB772/28/20172/28/20171,751.65EUR0.93 %2.53 %21.55 %0.93 %11.38 %11.32 % 54.64 % 19.79 %36.11 %63.89 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6911/30/201711/30/201730.14EUR-1.54 %0.87 %4.84 %-1.54 %0.56 %0.59 %0.44 %3.52 %35.01 %33.33 %66.67 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6012/31/201512/31/20151,722.66EUR-4.46 %1.04 %7.56 %-4.46 %-2.58 %-0.30 % 4.17 % 7.82 %38.89 %61.11 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB629/30/20199/30/2019620.44EUR-6.55 %0.65 %9.63 %-6.55 %-2.77 %-0.98 % -2.13 % 10.27 %36.11 %63.89 %-12.52 %-15.07 % 2.15 %1.20 %3.25 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6112/31/201612/31/201682.16EUR-3.75 %0.81 %10.01 %-3.75 %-0.67 %-0.06 % 2.69 % 9.10 %36.11 %63.89 %-10.95 %-12.99 % 1.87 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6712/31/201512/31/2015165.39EUR-2.80 %0.64 %3.89 %-2.80 %-0.95 %0.30 %0.58 %19.70 %35.21 %38.89 %61.11 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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