Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,077.37EUR -0.57 %-0.30 %            1.13 %0.70 %3.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020567.99EUR -1.70 %2.66 %            1.78 %1.00 %5.00 %0.00 %1EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6512/31/20143/31/201768.28EUR-2.48 %0.23 %1.16 %13.50 %-0.08 %0.24 %   13.54 %44.44 %55.56 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB753/31/201310/31/2017524.37EUR1.07 %-1.10 %3.33 %8.41 %7.16 %6.14 %   18.52 %33.33 %66.67 %-12.15 %-19.96 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7512/31/201912/31/201929.96EUR-1.93 %-0.97 %-0.18 %5.16 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B656/30/20176/30/2017179.90EUR-2.59 %-1.29 %-3.08 %-0.48 %-1.43 %-0.06 %   3.31 %50.00 %50.00 %-2.37 %-3.83 % 1.37 %0.85 %3.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201955.60EUR-5.78 %0.07 %0.17 %1.98 %-5.11 %          0.44 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019267.52EUR-10.89 %-0.23 %-0.20 %1.05 %-9.53 %          0.53 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019202.13EUR-5.77 %0.09 %0.16 %1.98 %-5.10 %          0.44 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/2019311.71EUR-10.94 %-0.25 %-0.20 %1.02 %-9.59 %          0.54 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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