Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6812/31/20143/31/201741.40EUR8.63 %2.97 %2.85 %8.63 %5.78 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6512/31/20149/30/2018489.74EUR11.11 %2.90 %3.11 %11.11 %2.92 %4.17 % 15.93 % 6.16 %27.78 %72.22 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7212/31/201512/31/20151,367.87EUR8.29 %2.89 %2.26 %8.29 %4.42 %2.16 % 6.93 % 4.33 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201731.63EUR6.43 %1.47 %1.75 %6.43 %2.63 %1.53 % 2.93 % 3.69 %36.11 %63.89 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %25EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDeka Vermögensmanagement GmbHB6412/31/201712/31/201746.80EUR6.58 %1.13 %1.12 %6.58 %0.52 %2.11 % 0.82 % 4.57 %38.89 %61.11 %-5.68 %-4.04 % 2.16 %1.10 %3.00 % 25EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAB7712/31/20148/31/2017226.83EUR23.06 %3.00 %4.25 %23.06 %16.51 %11.77 % 77.73 % 13.34 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B669/30/20165/31/2018495.97EUR5.73 %1.79 %2.70 %5.73 %3.00 %1.32 % 4.28 % 2.97 %38.89 %61.11 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201769.92EUR7.70 %1.93 %2.92 %7.70 %6.39 %1.76 % 12.06 % 3.39 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB7212/31/201712/31/201757.73EUR6.93 %1.20 %1.21 %6.93 %0.98 %  4.93 %       2.11 %1.10 %3.75 % 25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/201611/30/2016233.63EUR3.37 %1.13 %0.63 %3.37 %1.40 %  0.90 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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