Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6011/30/201711/30/201716.03EUR-12.91 %-0.67 %12.46 %-12.91 %-6.51 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6312/31/20143/31/201763.25EUR-5.38 %4.16 %18.00 %-5.38 %-2.21 %0.32 %   13.44 %41.67 %58.33 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB743/31/201310/31/2017511.49EUR-2.42 %1.84 %19.18 %-2.42 %10.17 %6.26 %   17.98 %33.33 %66.67 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7612/31/201912/31/201921.05EUR-3.90 %1.64 %10.01 %-3.90 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B676/30/20176/30/2017189.06EUR-1.05 %1.14 %2.18 %-1.05 %2.06 %0.59 %   2.96 %50.00 %50.00 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201956.29EUR-6.56 %0.59 %1.59 %-6.56 %-4.74 %          1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019275.93EUR-11.24 %0.34 %0.66 %-11.24 %-8.44 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019207.96EUR-6.56 %0.57 %1.56 %-6.56 %-4.74 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019320.10EUR-11.25 %0.35 %0.69 %-11.25 %-8.46 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201991.84EUR-3.98 %0.45 %1.26 %-3.98 %-3.50 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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