Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2019451.84EUR24.93 %1.58 %5.37 %8.59 %24.93 %5.52 %7.37 %213.70 %511.31 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)503/31/201510/31/2019473.09EUR30.67 %2.04 %6.87 %6.75 %30.67 %9.42 %8.96 %197.08 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/201510/31/2019473.94EUR11.90 %1.76 %5.34 %4.08 %11.90 %3.86 %6.95 %124.23 %48.97 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAB7612/31/201412/31/2019489.07EUR14.31 %-0.02 %3.87 %7.80 %14.31 %3.61 %4.54 %26.04 %611.52 %38.89 %61.11 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)323/31/20085/31/2018500.61EUR26.47 %1.64 %5.72 %10.08 %26.47 %6.42 %6.55 %30.01 %511.89 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7512/31/201612/31/2016505.70EUR18.77 %0.94 %2.95 %4.45 %18.77 %6.72 %5.11 %36.23 %48.00 %36.11 %63.89 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB673/31/201310/31/2017530.32EUR31.83 %1.08 %7.94 %12.90 %31.83 %9.69 %   13.45 %30.56 %69.44 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019544.02EUR 0.56 %0.88 %2.00 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B669/30/20165/31/2018551.53EUR7.68 %0.85 %0.86 %1.84 %7.68 %1.76 % 6.21 % 2.68 %36.11 %63.89 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7511/30/20085/31/2015558.82EUR12.27 %0.45 %1.43 %3.50 %12.27 %3.79 %3.29 %126.38 %44.89 %30.56 %69.44 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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