Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018734.10EUR-4.18 %-0.25 %-0.56 %5.91 %-1.84 %0.70 %2.19 %17.65 %49.97 %33.33 %66.67 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment C5812/31/201510/31/20201,783.35EUR-4.19 %-0.90 %-1.73 %4.62 %-3.18 %-0.87 %0.93 %4.46 %47.91 %47.22 %52.78 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201730.78EUR-0.89 %-0.46 %-0.21 %2.06 %0.20 %0.27 %0.85 %4.20 %35.11 %38.89 %61.11 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B609/30/201610/31/2020635.65EUR-0.04 %0.72 %0.85 %7.92 %0.89 %0.59 %1.21 %6.16 %47.27 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201765.92EUR1.51 %0.00 %-0.82 %6.35 %2.40 %2.21 %3.19 %17.49 %48.09 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019578.01EUR-6.23 %0.09 %0.80 %9.42 %-2.42 %1.34 % 19.48 % 14.89 %30.56 %69.44 %-17.28 %-21.79 % 1.87 %1.10 %3.00 % 25,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6512/31/201712/31/201764.78EUR-4.49 %-1.36 %-1.01 %4.16 %-2.50 %-0.34 % 4.12 % 10.14 %38.89 %61.11 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/20163/31/2020220.70EUR-0.91 %-0.83 %-0.80 %0.82 %0.46 %-0.07 % 1.86 % 3.45 %44.44 %55.56 %-2.64 %-4.11 % 0.90 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB629/30/20199/30/2019646.52EUR-5.85 %-1.90 %-1.39 %3.99 %-3.71 %-1.16 % -1.40 % 10.41 %36.11 %63.89 %-12.52 %-15.07 % 2.23 %1.20 %3.25 %0.00 %1EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6012/31/201612/31/201683.25EUR-2.68 %-1.26 %-0.91 %4.41 %-1.03 %-0.03 % 3.83 % 9.20 %36.11 %63.89 %-10.95 %-12.99 % 1.90 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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