Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019214.63EUR-0.40 %-0.40 %3.84 %2.28 %-0.06 %0.31 %0.69 %17.44 %34.20 %41.67 %58.33 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/2020762.62EUR0.07 %0.07 %0.83 %0.63 %           1.05 %0.50 %2.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/20202,050.93EUR0.27 %0.27 %2.14 %1.84 %           1.13 %0.70 %3.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA786/30/20206/30/20202,748.03EUR0.38 %0.38 %3.29 %2.71 %           1.22 %0.85 %4.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020653.69EUR1.08 %1.08 %12.26 %15.25 %           1.78 %1.00 %5.00 %0.00 %1EURGermany
FalseDeka-Globale Aktien LowRisk CF (A)LU0851806900DK2CFX12/17/2012Equity GlobalDeka International SAC5012/31/20137/31/20203,366.21EUR1.34 %1.34 %7.20 %5.88 %-6.44 %4.97 %5.98 %106.77 %512.72 %36.11 %63.89 %-14.53 %-17.63 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6811/30/201711/30/201738.15EUR-1.11 %-1.11 %11.87 %6.50 %5.34 %0.40 %   10.80 %47.22 %52.78 %-7.76 %-10.91 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B617/31/200811/30/2017665.77EUR-0.63 %-0.63 %2.19 %0.66 %-1.09 %-0.18 %-0.01 %13.58 %33.43 %44.44 %55.56 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %1EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201777.12EUR0.03 %0.03 %6.61 %7.84 %3.44 %2.48 %   13.80 %38.89 %61.11 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %1EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018815.19EUR0.82 %0.82 %7.53 %6.94 %1.60 %2.17 %4.39 %26.52 %410.38 %33.33 %66.67 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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