Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B677/31/200811/30/2017712.29EUR-1.59 %1.20 %3.04 %-1.59 %-0.93 %-0.57 %-0.07 %12.75 %33.03 %47.22 %52.78 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %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-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202012.98EUR 1.25 %6.70 %    -4.16 %        1.00 %3.00 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019540.63EUR-9.14 %2.03 %15.23 %-9.14 %-2.90 %1.11 % 15.78 % 14.81 %30.56 %69.44 %-17.28 %-21.79 % 1.94 %1.10 %3.00 % 25,000EURGermany
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
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,147.63EUR-1.54 %0.77 %3.48 %-1.54 %-0.65 %-0.01 %0.13 %65.14 %33.71 %38.89 %61.11 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
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
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Showing data for Fund Universe Germany as of 6/30/2020
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