Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6612/31/201712/31/201722.12EUR3.36 %-0.80 %0.13 %2.25 %4.15 %  2.53 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015344.68EUR9.91 %-0.08 %-0.63 %3.74 %9.31 %1.76 %2.60 %54.98 %45.84 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB673/31/201310/31/2017501.75EUR24.35 %1.81 %2.43 %2.45 %12.88 %9.98 %   13.42 %30.56 %69.44 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015151.34EUR7.31 %-0.05 %0.04 %1.49 %4.37 %1.51 %1.72 %22.21 %33.79 %41.67 %58.33 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201999.49EUR 0.16 %0.31 %            1.16 %0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019219.54EUR 0.49 %0.50 %            1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019265.23EUR4.37 %0.11 %0.15 %0.73 %4.22 %0.81 %0.50 %16.75 %32.61 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201755.56EUR7.24 %0.61 %0.92 %0.52 %4.72 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA8012/31/20145/31/2019463.65EUR11.86 %1.64 %4.45 %1.89 %0.10 %5.70 % 23.34 % 11.92 %36.11 %63.89 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B677/31/200811/30/2017759.59EUR3.62 %-0.24 %0.40 %1.23 %2.76 %0.16 %0.85 %14.40 %32.32 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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