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 SASB725/31/20205/31/2020183.13EUR1.23 %1.72 %4.79 %0.93 %1.83 %  4.93 %       1.25 %1.00 %5.00 % 100EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)534/30/20166/30/20204,126.85EUR3.94 %0.44 %0.55 %1.54 %0.20 %2.76 %1.64 %91.94 %46.33 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,553EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7211/30/201911/30/20195.25EUR-3.84 %0.29 %1.03 %-3.98 %-4.06 %          1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/20197.36EUR-5.87 %0.84 %1.96 %-6.00 %-5.05 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.45EUR-4.69 %0.88 %2.03 %-4.78 %-3.49 %          1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201956.48EUR-5.94 %0.66 %1.81 %-6.03 %-4.97 %          1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019207.36EUR-5.92 %0.68 %1.81 %-6.01 %-4.94 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201991.40EUR-3.62 %0.38 %1.16 %-3.75 %-3.56 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019478.82EUR-5.93 %0.69 %1.83 %-6.03 %-4.94 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201987.07EUR-5.78 %0.68 %1.81 %-5.89 %-4.82 %          1.16 %0.55 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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