Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7212/31/201712/31/201734.92EUR8.53 %0.26 %0.86 %2.61 %6.04 %  3.84 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.63EUR9.67 %-0.22 %1.54 %5.09 %9.26 %  4.66 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6612/31/201712/31/201722.12EUR3.36 %-0.80 %0.13 %2.25 %4.15 %  2.53 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB659/30/20199/30/2019539.95EUR8.49 %0.34 %0.24 %1.23 %5.17 %  2.40 %       2.27 %1.20 %3.25 %0.00 %1EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDVMB6412/31/201612/31/201660.99EUR8.01 %0.09 %0.03 %1.12 %5.20 %  4.91 %       2.08 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018530.15EUR6.68 %-0.08 %-0.39 %2.89 %4.94 %1.04 % 5.22 % 2.93 %38.89 %61.11 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B636/30/20176/30/2017208.54EUR5.23 %-0.35 %1.08 %2.84 %4.24 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201999.49EUR 0.16 %0.31 %            1.16 %0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019219.54EUR 0.49 %0.50 %            1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.87EUR 0.16 %0.32 %            1.16 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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