Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201742.12EUR-8.03 %3.24 %-6.41 %-5.35 %-4.86 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6111/30/201711/30/201716.19EUR-13.44 %11.77 %-12.72 %-9.68 %-10.35 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB7012/31/201712/31/201726.29EUR-4.34 %1.43 %-5.67 %-4.07 %-0.55 %  -1.22 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB6812/31/201712/31/201731.47EUR-9.26 %5.64 %-10.00 %-8.38 %-5.99 %  -4.87 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7412/31/201712/31/201737.75EUR-1.33 %3.08 %-3.01 %-1.12 %3.91 %  3.49 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6712/31/201712/31/201726.07EUR0.65 %0.18 %-0.93 %-0.71 %1.53 %  1.81 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201919.44EUR-6.75 %6.75 %-7.82 %            1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7510/31/201910/31/201956.22EUR-7.61 %0.45 %-7.70 %-6.96 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7610/31/201910/31/2019276.77EUR-11.82 %0.00 %-11.55 %-10.47 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7510/31/201910/31/2019208.31EUR-7.60 %0.43 %-7.68 %-6.95 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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