Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201867.37EUR13.22 %0.14 %2.15 %7.55 %13.22 %9.23 %8.07 %88.53 %49.67 %38.89 %61.11 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6911/30/201911/30/20194.65EUR-3.39 %0.00 %0.45 %0.76 %-3.39 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20196.66EUR-5.42 %0.02 %0.33 %1.32 %-5.42 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7011/30/201911/30/20199.47EUR-10.65 %-0.10 %-0.60 %0.53 %-10.65 %          1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201936.32EUR-3.52 %0.28 %0.97 %2.13 %-3.52 %          1.27 %0.50 %2.50 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA786/30/20206/30/202066.46EUR 0.42 %2.91 %4.34 %           1.95 %0.90 %4.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018799.53EUR2.20 %1.44 %6.39 %9.04 %2.20 %2.39 %3.40 %25.49 %410.40 %33.33 %66.67 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019219.60EUR0.02 %0.96 %2.45 %3.35 %0.02 %0.37 %0.52 %17.91 %34.19 %41.67 %58.33 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020525.58EUR11.80 %0.84 %7.93 %10.69 %11.80 %8.82 %7.18 %250.73 %514.65 %27.78 %72.22 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7112/31/201512/31/2015242.17EUR3.26 %1.96 %6.52 %8.71 %3.26 %1.64 %4.34 %62.31 %512.24 %44.44 %55.56 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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