Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020203.06EUR5.05 %0.77 %3.58 %5.56 %5.05 %  8.89 %       1.25 %1.00 %5.00 % 100EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7312/31/202012/31/202032.23EUR2.47 %-0.05 %1.34 %1.71 %2.47 %  6.89 %       0.88 %0.49 %0.00 %0.00 %50,000EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)584/30/201612/31/20204,765.30EUR11.61 %1.94 %5.82 %7.85 %11.61 %2.49 %3.09 %106.10 %45.79 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %28,500EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6911/30/201911/30/20194.65EUR-3.39 %0.00 %0.45 %0.76 %-3.39 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20196.66EUR-5.42 %0.02 %0.33 %1.32 %-5.42 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201936.32EUR-3.52 %0.28 %0.97 %2.13 %-3.52 %          1.27 %0.50 %2.50 %0.00 %25EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202021.02EUR0.27 %-0.07 %0.15 %0.19 %0.27 %  1.10 %       0.54 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202020.69EUR0.88 %0.01 %0.47 %0.60 %0.88 %  2.44 %       1.13 %0.80 %2.50 %0.00 %25,000EURGermany
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6912/31/202012/31/2020159.42EUR-0.32 %0.03 %0.62 %0.65 %-0.32 %  0.43 %       0.45 %0.00 %0.19 %0.00 %1EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201954.90EUR-5.28 %0.05 %0.61 %1.37 %-5.28 %          1.07 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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