Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B697/31/200811/30/2017151.63EUR2.74 %-0.65 %0.44 %1.59 %0.46 %-0.21 %0.57 %60.28 %32.12 %55.56 %44.44 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment B6012/31/201610/31/2018282.30EUR2.52 %-1.07 %1.33 %2.55 %0.19 %0.35 %0.61 %14.67 %32.77 %44.44 %55.56 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B723/31/20173/31/20172,559.34EUR2.83 %-0.81 %1.59 %2.57 %0.45 %0.74 %0.92 %66.63 %32.54 %50.00 %50.00 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6712/31/20143/31/201738.54EUR5.49 %-1.15 %0.75 %5.20 %1.16 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201731.10EUR4.89 %-0.80 %1.33 %2.50 %0.93 %0.87 % 1.44 % 3.62 %38.89 %61.11 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB751/31/20182/28/2018139.26EUR4.45 %-0.27 %1.50 %3.40 %1.51 %1.05 % 5.28 % 3.48 %41.67 %58.33 %-3.39 %-4.63 % 1.12 %1.00 %5.00 %0.00 %4,432EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB754/30/20189/30/2018214.02EUR5.83 %-1.66 %0.82 %3.00 %0.84 %  -1.59 %       1.13 %1.00 %5.00 %0.00 %4,432EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA791/31/20184/30/2018136.88EUR8.43 %-4.07 %-0.42 %2.21 %-0.65 %4.67 % 12.86 % 8.16 %30.56 %69.44 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,432EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201766.21EUR3.66 %-2.83 %0.90 %1.82 %-4.50 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018550.65EUR7.04 %-2.68 %0.41 %2.95 %0.36 %3.30 % 10.05 % 6.04 %30.56 %69.44 %-5.78 %-4.40 % 1.18 %1.00 %5.00 %0.00 %4,432EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
Available Documents
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