Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020774.47EUR 0.08 %0.61 %1.02 %           1.05 %0.50 %2.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/20202,074.34EUR 0.20 %1.29 %2.13 %           1.13 %0.70 %3.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020644.21EUR 1.61 %9.16 %16.06 %           1.78 %1.00 %5.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7412/31/201912/31/201937.18EUR2.96 %0.13 %3.97 %7.14 %2.96 %          1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B766/30/20206/30/202028.29EUR2.70 %0.58 %4.78 %7.16 %2.70 %  2.70 %       1.24 %1.00 %3.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201954.90EUR-5.28 %0.05 %0.61 %1.37 %-5.28 %          1.07 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7010/31/201910/31/2019263.37EUR-10.84 %-0.08 %-0.17 %0.45 %-10.84 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019199.01EUR-5.31 %0.02 %0.59 %1.35 %-5.31 %          1.06 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019306.90EUR-10.90 %-0.10 %-0.20 %0.40 %-10.90 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201987.79EUR-2.87 %0.02 %0.70 %1.15 %-2.87 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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