Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB673/31/201310/31/2017485.94EUR20.19 %-0.99 %6.05 %5.47 %0.41 %8.39 %   13.47 %33.33 %66.67 %-12.15 %-9.86 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015144.88EUR6.90 %-0.33 %2.29 %3.22 %1.85 %0.85 %1.71 %21.75 %33.87 %44.44 %55.56 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019275.65EUR4.62 %0.38 %2.05 %3.41 %2.10 %0.69 %0.57 %17.03 %32.65 %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 B6511/30/201711/30/201759.96EUR5.84 %-0.39 %2.11 %3.02 %-2.39 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA8012/31/20145/31/2019452.13EUR4.82 %-2.13 %1.75 %-2.09 %-9.50 %4.89 % 15.58 % 11.91 %38.89 %61.11 %-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 B677/31/200811/30/2017786.03EUR3.71 %0.48 %1.60 %2.53 %1.29 %-0.23 %0.90 %14.49 %32.40 %50.00 %50.00 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7712/31/201612/31/2016437.12EUR13.68 %-0.89 %2.99 %4.98 %2.58 %5.07 %5.25 %30.40 %48.18 %44.44 %55.56 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201720.18EUR10.74 %-3.02 %1.90 %-0.80 %-5.41 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6412/31/20143/31/201741.90EUR7.56 %-1.99 %1.96 %2.73 %4.52 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6712/31/20149/30/2018518.12EUR14.10 %0.21 %5.67 %7.14 %4.83 %4.32 % 19.04 % 6.22 %27.78 %72.22 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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