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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6612/31/20149/30/2018572.99EUR16.48 %1.39 %2.09 %7.88 %11.44 %5.33 %3.39 %21.53 %46.19 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201764.81EUR10.76 %0.45 %-0.35 %4.83 %11.18 %3.33 % 15.25 % 3.09 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019262.46EUR5.07 %0.67 %0.43 %2.49 %5.10 %1.29 %0.38 %17.53 %32.58 %38.89 %61.11 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B667/31/20067/31/2019445.23EUR22.99 %3.45 %4.14 %8.03 %13.10 %6.11 %7.25 %208.83 %511.41 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015337.89EUR9.14 %-0.70 %-0.91 %3.05 %10.03 %3.13 %2.46 %53.90 %45.14 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B703/31/20173/31/20172,487.03EUR5.56 %0.47 %0.19 %2.65 %5.29 %2.07 %0.71 %71.05 %32.46 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/201611/30/2019233.47EUR4.75 %0.84 %-0.01 %2.48 %4.55 %0.64 % 2.25 % 2.61 %41.67 %58.33 %-2.64 %-2.97 % 1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201747.51EUR10.55 %0.89 %2.77 %4.79 %10.24 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6512/31/201011/30/201771.52EUR11.71 %1.00 %2.17 %5.67 %7.17 %1.97 %0.90 %66.25 %46.39 %38.89 %61.11 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB673/31/201310/31/2017525.26EUR30.42 %4.88 %8.51 %15.07 %17.56 %10.23 %   13.49 %30.56 %69.44 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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