Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.76EUR1.17 %1.17 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2711/30/20115/31/201875.47EUR-2.34 %-2.34 %-0.47 %2.19 %14.36 %2.28 %0.34 % 510.18 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20198/31/201916.18EUR-1.27 %-1.27 %-0.12 %-0.16 %2.58 %1.87 %0.62 %25.57 %46.50 %27.78 %72.22 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7511/30/201911/30/20196.13EUR0.14 %0.14 %0.09 %-0.09 %           1.43 %0.05 %2.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6512/31/201712/31/201722.25EUR1.59 %1.59 %0.22 %0.35 %3.25 %  2.76 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7610/31/201910/31/2019100.38EUR0.14 %0.14 %0.29 %0.20 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/20145/31/2017122.12EUR0.43 %0.43 %0.29 %0.41 %1.32 %-0.12 %-0.07 %101.03 %21.45 %52.78 %47.22 %-1.96 %-1.92 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017736.58EUR0.23 %0.23 %0.38 %0.77 %3.18 %0.71 %0.20 %14.83 %32.06 %44.44 %55.56 %-2.34 %-2.90 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B683/31/20173/31/20172,448.50EUR-0.45 %-0.45 %0.42 %0.37 %4.79 %1.72 %0.34 %70.96 %32.36 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)539/30/20121/31/20194,395.59EUR-0.86 %-0.86 %0.59 %2.17 %5.10 %1.91 %1.49 %60.27 %44.36 %38.89 %61.11 %-4.67 %-5.17 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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