Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015172.71EUR-0.45 %1.68 %3.08 %1.66 %0.70 %1.20 %1.15 %22.60 %35.30 %33.33 %66.67 %-5.77 %-7.56 %  1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017716.08EUR-1.33 %0.18 %1.47 %-0.32 %-1.26 %-0.32 %0.06 %13.05 %33.02 %44.44 %55.56 %-4.58 %-4.71 %  1.00 %2.50 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7612/31/201912/31/201925.15EUR-0.26 %1.52 %5.49 %-0.02 %            1.10 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202015.67EUR 2.05 %4.30 %1.58 %   -1.27 %        1.00 %3.00 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C579/30/20163/31/2020620.48EUR-0.52 %0.36 %4.43 %-0.75 %0.61 %0.61 %1.26 %5.65 %47.26 %36.11 %63.89 %-9.37 %-10.75 %  0.80 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B686/30/20176/30/2017188.21EUR0.28 %-0.23 %2.50 %0.53 %0.93 %1.15 %   3.09 %47.22 %52.78 %-2.37 %-3.83 %  0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,143.22EUR-0.03 %1.05 %2.32 %0.92 %0.33 %0.51 %0.54 %67.69 %33.77 %36.11 %63.89 %-4.57 %-5.71 %  1.00 %2.00 %0.00 %25,000EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201956.12EUR-6.10 %-0.17 %1.08 %-5.28 %-4.93 %           0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019272.75EUR-10.91 %-0.23 %0.71 %-9.07 %-8.25 %           0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019205.44EUR-6.08 %-0.16 %1.09 %-5.29 %-4.91 %           0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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