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-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6712/31/201712/31/201727.66EUR-0.26 %2.17 %5.76 %-0.26 %1.55 %  2.99 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201733.78EUR-4.07 %1.66 %11.69 %-4.07 %-1.57 %  0.57 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201738.92EUR1.75 %2.13 %6.29 %1.75 %4.37 %  6.72 %       0.52 %0.25 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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