Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201736.89EUR-5.97 %2.24 %3.67 %-4.82 %0.11 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6011/30/201711/30/201716.30EUR-12.32 %1.30 %-4.60 %-11.76 %-3.64 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB7012/31/201712/31/201727.42EUR-2.38 %2.04 %-4.21 %-2.26 %0.77 %  0.80 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB6812/31/201712/31/201733.14EUR-5.64 %4.00 %-5.66 %-4.83 %-1.61 %  -1.07 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.12EUR-0.37 %0.97 %-2.72 %-0.36 %4.13 %  4.49 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6712/31/201712/31/201730.24EUR1.20 %0.55 %-0.95 %0.14 %1.21 %  2.37 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7612/31/201912/31/201920.31EUR-5.45 %1.39 %-5.22 %-4.44 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7510/31/201910/31/201956.36EUR-7.11 %0.55 %-6.30 %-6.60 %-4.09 %          1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7510/31/201910/31/2019276.96EUR-11.54 %0.31 %-9.71 %-10.71 %-7.49 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7510/31/201910/31/2019208.47EUR-7.09 %0.55 %-6.31 %-6.58 %-4.08 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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