Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6911/30/201711/30/201730.14EUR-1.54 %0.87 %4.84 %-1.54 %0.56 %0.59 %0.44 %3.52 %35.01 %33.33 %66.67 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6612/31/201712/31/201730.41EUR1.78 %0.58 %1.32 %1.78 %1.10 %  2.96 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201733.78EUR-4.07 %1.66 %11.69 %-4.07 %-1.57 %  0.57 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)851/31/201412/31/201835.53EUR5.27 %-1.64 %11.35 %5.27 %10.34 %8.87 %5.92 %75.30 %49.66 %41.67 %58.33 %-5.42 %-8.18 % 1.63 %0.40 %5.00 %0.00 %1EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201736.06EUR2.32 %0.81 %12.61 %2.32 %9.70 %9.53 % 26.44 % 11.33 %38.89 %61.11 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.18EUR-5.53 %0.60 %2.30 %-5.53 %-3.41 %          1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201737.37EUR-3.87 %2.23 %7.91 %-3.87 %-0.02 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201738.92EUR1.75 %2.13 %6.29 %1.75 %4.37 %  6.72 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B667/31/200811/30/201739.84EUR-2.19 %0.74 %5.86 %-2.19 %1.02 %0.63 %0.30 %57.60 %46.15 %36.11 %63.89 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201950.60EUR-10.39 %0.69 %1.77 %-10.39 %-7.37 %          1.33 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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