Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201737.37EUR-3.87 %2.23 %7.91 %-3.87 %-0.02 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,864.40EUR 0.46 %             1.15 %0.75 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202053.41EUR 0.89 %             1.40 %1.00 %4.00 % 25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020825.03EUR 0.56 %             0.85 %0.50 %2.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,166.24EUR 0.67 %             0.98 %0.60 %3.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020523.12EUR -0.61 %             1.34 %0.90 %5.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6011/30/201711/30/201716.03EUR-12.91 %-0.67 %12.46 %-12.91 %-6.51 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018677.12EUR-6.27 %0.71 %9.00 %-6.27 %-0.73 %1.42 %1.64 %15.08 %49.88 %27.78 %72.22 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201762.98EUR-0.04 %2.55 %10.26 %-0.04 %3.25 %2.16 % 15.70 % 7.97 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019229.33EUR-3.23 %0.85 %2.95 %-3.23 %-1.96 %-0.59 %-0.43 %14.09 %33.57 %44.44 %55.56 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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