Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B713/31/20173/31/20172,521.32EUR5.25 %-0.10 %0.45 %2.95 %3.05 %1.76 %0.93 %70.55 %32.49 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015369.58EUR10.01 %-0.13 %0.67 %3.99 %6.54 %1.32 %2.89 %55.12 %45.90 %38.89 %61.11 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B687/31/20067/31/2019429.40EUR18.57 %0.39 %3.06 %4.86 %9.20 %5.37 %7.50 %197.72 %511.30 %27.78 %72.22 %-6.74 %-8.96 % 2.18 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019270.54EUR4.26 %-0.35 %0.22 %2.48 %2.55 %0.85 %0.55 %16.62 %32.61 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7412/31/201712/31/201766.94EUR10.51 %-0.58 %2.61 %5.60 %8.70 %2.05 % 14.99 % 3.56 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6712/31/20149/30/2018535.61EUR14.82 %0.63 %3.34 %6.55 %5.52 %4.88 % 19.80 % 6.17 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6311/30/201711/30/201720.65EUR13.43 %2.43 %1.95 %2.45 %-3.19 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201757.69EUR6.59 %0.71 %0.45 %2.81 %-0.79 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019231.52EUR21.40 %0.38 %2.22 %14.66 %19.50 %  26.95 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)664/30/201311/30/2018178.31EUR18.60 %2.10 %4.33 %5.38 %2.00 %9.41 %9.70 %140.22 %511.59 %33.33 %66.67 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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