Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6311/30/20163/31/2020224.36EUR-1.72 %2.05 %-2.15 %-0.36 %0.37 %-0.15 % 1.03 % 3.29 %44.44 %55.56 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB6612/31/201712/31/201760.44EUR-8.31 %6.71 %-8.91 %-6.39 %-5.11 %-1.16 % -0.04 % 9.95 %41.67 %58.33 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB6910/31/201910/31/2019494.54EUR-14.31 %8.67 %-15.01 %-10.82 %-9.14 %-1.05 % 9.20 % 14.60 %36.11 %63.89 %-17.28 %-21.79 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6512/31/201712/31/201759.53EUR-4.56 %5.28 %-5.95 %-3.71 %0.83 %1.03 % 10.47 % 7.78 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C549/30/20163/31/2020561.84EUR-7.38 %3.07 %-8.01 %-6.51 %-3.81 %-1.51 % -1.63 % 6.86 %41.67 %58.33 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6911/30/201711/30/201729.27EUR-2.89 %3.41 %-3.86 %-1.81 %-0.15 %0.14 %-0.24 %2.10 %35.01 %36.11 %63.89 %-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 B6012/31/201512/31/20151,611.54EUR-8.42 %3.10 %-9.25 %-7.45 %-4.84 %-1.47 % -0.16 % 7.58 %41.67 %58.33 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018628.95EUR-9.52 %5.22 %-10.79 %-7.32 %-2.67 %0.47 %0.64 %11.09 %49.77 %30.56 %69.44 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6112/31/20143/31/201755.15EUR-14.09 %7.14 %-14.51 %-11.97 %-9.62 %-2.80 %   12.78 %44.44 %55.56 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6111/30/201711/30/201716.19EUR-13.44 %11.77 %-12.72 %-9.68 %-10.35 %          1.63 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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