Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019219.60EUR0.02 %0.96 %2.45 %3.35 %0.02 %0.37 %0.52 %17.91 %34.19 %41.67 %58.33 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020525.58EUR11.80 %0.84 %7.93 %10.69 %11.80 %8.82 %7.18 %250.73 %514.65 %27.78 %72.22 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C463/31/20173/31/20198,778.90EUR-4.94 %0.87 %8.59 %9.23 %-4.94 %2.70 %3.09 %111.22 %515.50 %41.67 %58.33 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7112/31/201512/31/2015242.17EUR3.26 %1.96 %6.52 %8.71 %3.26 %1.64 %4.34 %62.31 %512.24 %44.44 %55.56 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,234.85EUR-0.76 %0.56 %3.99 %3.65 %-0.76 %0.75 %0.89 %70.42 %35.18 %47.22 %52.78 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/201611/30/2020225.08EUR2.77 %0.81 %2.85 %3.83 %2.77 %1.17 % 5.65 % 3.85 %38.89 %61.11 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201775.14EUR3.93 %2.17 %6.82 %9.83 %3.93 %2.49 %   13.80 %38.89 %61.11 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %1EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6412/31/201011/30/201764.53EUR4.87 %0.91 %6.70 %10.86 %4.87 %1.71 %1.84 %76.21 %410.45 %36.11 %63.89 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB733/31/201310/31/2017570.17EUR9.87 %1.52 %7.50 %12.59 %9.87 %8.94 %   18.86 %30.56 %69.44 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.79EUR2.87 %0.30 %3.31 %4.48 %2.87 %1.61 %1.75 %8.16 %35.48 %36.11 %63.89 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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