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 SASB725/31/20205/31/2020189.53EUR1.42 %-0.52 %1.91 %9.24 %2.01 %  5.12 %       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)524/30/20166/30/20204,193.60EUR5.47 %-0.23 %1.93 %2.28 %3.22 %1.76 %1.32 %94.77 %46.10 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,682EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.87EUR-3.82 %0.00 %0.31 %1.67 %-3.73 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20197.07EUR-5.72 %0.20 %0.99 %2.85 %-5.10 %          0.94 %0.10 %2.50 %0.00 %25EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.35EUR-4.44 %0.21 %1.15 %3.47 %-3.40 %          0.46 %0.50 %2.50 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201955.93EUR-5.85 %0.27 %0.76 %2.36 %-5.03 %          0.44 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019204.11EUR-5.86 %0.23 %0.76 %2.32 %-5.04 %          0.44 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201989.92EUR-3.55 %0.00 %0.45 %1.72 %-3.25 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019470.76EUR-5.86 %0.25 %0.75 %2.34 %-5.04 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201985.62EUR-5.70 %0.26 %0.76 %2.32 %-4.88 %          1.16 %0.55 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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