Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B677/31/200811/30/2017759.59EUR3.62 %-0.24 %0.40 %1.23 %2.76 %0.16 %0.85 %14.40 %32.32 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/20169/30/2019232.13EUR3.88 %-0.24 %-0.12 %0.73 %3.83 %0.56 % 1.40 % 2.59 %41.67 %58.33 %-2.64 %-2.97 % 1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,255.22EUR4.00 %-0.16 %-0.21 %0.72 %2.27 %0.45 %0.77 %66.96 %32.47 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)506/30/20166/30/2019599.97EUR4.08 %0.40 %0.85 %0.74 %0.87 %0.19 %0.50 %44.25 %33.45 %44.44 %55.56 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017139.42EUR4.33 %0.05 %-0.02 %0.89 %3.13 %0.48 %0.54 %62.75 %32.07 %47.22 %52.78 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019265.23EUR4.37 %0.11 %0.15 %0.73 %4.22 %0.81 %0.50 %16.75 %32.61 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B703/31/20173/31/20172,495.35EUR5.06 %-0.17 %-0.05 %1.34 %4.62 %1.68 %0.85 %70.25 %32.50 %50.00 %50.00 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/7/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20198/31/201916.34EUR5.17 %1.24 %-0.05 %-0.51 %2.65 %2.77 %1.73 %25.09 %46.47 %25.00 %75.00 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
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
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/19986/30/2018393.13EUR5.50 %-0.73 %0.06 %3.05 %5.89 %1.44 %1.72 %307.69 %32.61 %44.44 %55.56 %-1.47 %-2.52 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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