Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20145/31/2017127.94EUR1.15 %-0.14 %-0.25 %0.70 %1.31 %-0.21 %-0.11 %100.17 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B636/30/20176/30/2017206.06EUR5.75 %0.50 %-0.04 %3.66 %5.26 %          1.26 %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-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6912/31/201512/31/20151,552.58EUR9.67 %0.38 %0.03 %4.20 %8.15 %2.50 % 8.30 % 4.22 %38.89 %61.11 %-4.98 %-5.12 % 1.19 %1.00 %3.00 % 0EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B667/31/200811/30/2017750.84EUR3.80 %0.17 %0.09 %1.69 %3.07 %0.68 %0.62 %14.60 %32.18 %44.44 %55.56 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201729.67EUR7.00 %0.15 %0.16 %3.10 %7.99 %  3.13 %       0.58 %0.30 %1.50 % 50,000EURGermany
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
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB747/31/20177/31/2017263.68EUR12.64 %0.14 %0.22 %6.25 %12.40 %  13.89 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018539.52EUR6.78 %0.09 %0.29 %2.80 %6.25 %1.73 % 5.32 % 2.67 %36.11 %63.89 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,243.56EUR4.48 %0.46 %0.36 %1.84 %2.65 %0.87 %0.65 %67.74 %32.44 %38.89 %61.11 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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