Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRAM (Lux) SF-Long/Short Global Eqs B USD AccLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC499/30/20186/30/202011.21EUR-15.18 %-2.68 %-11.60 %-11.69 %-15.18 %-5.86 % -25.12 % 8.52 %55.56 %44.44 %-11.69 %-11.60 % 2.34 %1.60 %2.00 % 1USDGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA788/31/20188/31/2018609.02EUR-0.63 %-0.94 %-1.36 %-2.61 %-0.63 %4.55 % 13.00 % 7.81 %33.33 %66.67 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB675/31/20176/30/202034.50EUR-1.33 %-0.34 %2.39 %-0.46 %-1.33 %2.92 %2.67 %14.72 %45.82 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
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
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7010/31/201910/31/2019178.31EUR-10.62 %-0.10 %-0.20 %0.40 %-10.62 %          1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019306.90EUR-10.90 %-0.10 %-0.20 %0.40 %-10.90 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7010/31/201910/31/2019581.86EUR-10.76 %-0.11 %-0.20 %0.42 %-10.76 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6012/31/201712/31/201727.48EUR2.22 %-0.18 %-0.48 %0.42 %2.22 %1.09 % 3.40 % 2.52 %41.67 %58.33 %-1.68 %-2.65 % 0.51 %0.30 %1.50 % 50,000EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019302.79EUR-10.83 %-0.10 %-0.18 %0.44 %-10.83 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7010/31/201910/31/2019263.37EUR-10.84 %-0.08 %-0.17 %0.45 %-10.84 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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