Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B687/31/20067/31/2019429.40EUR18.57 %0.39 %3.06 %4.86 %9.20 %5.37 %7.50 %197.72 %511.30 %27.78 %72.22 %-6.74 %-8.96 % 2.18 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015369.58EUR10.01 %-0.13 %0.67 %3.99 %6.54 %1.32 %2.89 %55.12 %45.90 %38.89 %61.11 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B713/31/20173/31/20172,521.32EUR5.25 %-0.10 %0.45 %2.95 %3.05 %1.76 %0.93 %70.55 %32.49 %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 C5911/30/20169/30/2019233.74EUR4.13 %-0.60 %0.73 %1.36 %1.96 %  1.64 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6412/31/20143/31/201743.91EUR8.52 %0.89 %-0.10 %2.75 %3.75 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6612/31/201011/30/201774.41EUR9.90 %0.51 %0.87 %3.38 %0.62 %1.03 %0.93 %63.56 %46.40 %44.44 %55.56 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB663/31/201310/31/2017493.04EUR22.13 %1.61 %4.60 %6.82 %1.79 %9.57 %   13.41 %30.56 %69.44 %-12.15 %-9.86 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,197.49EUR26.38 %4.17 %2.77 %4.67 %4.79 %  42.69 %       1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.91EUR7.47 %0.00 %0.97 %2.75 %2.59 %1.26 % 3.94 % 3.60 %36.11 %63.89 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B667/31/200811/30/2017770.05EUR3.87 %0.16 %0.77 %1.78 %1.74 %-0.09 %0.92 %14.68 %32.39 %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 9/30/2019
Available Documents
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