Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202020.15EUR -0.61 %0.69 %3.73 %   -2.58 %       1.24 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B609/30/201610/31/2020635.65EUR-0.04 %0.72 %0.85 %7.92 %0.89 %0.59 %1.21 %6.16 %47.27 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25,000EURGermany
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
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,111.34EUR-0.85 %-0.35 %0.21 %1.77 %-0.40 %-0.12 %0.18 %66.30 %33.75 %41.67 %58.33 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
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
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201989.21EUR-3.33 %0.23 %0.30 %1.47 %-3.17 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019465.54EUR-5.78 %0.09 %0.16 %1.99 %-5.09 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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