Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,777.87EUR 0.23 %1.73 %2.73 %           1.22 %0.85 %4.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA786/30/20206/30/202066.46EUR 0.42 %2.91 %4.34 %           1.95 %0.90 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020774.47EUR 0.08 %0.61 %1.02 %           1.05 %0.50 %2.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/20202,074.34EUR 0.20 %1.29 %2.13 %           1.13 %0.70 %3.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020644.21EUR 1.61 %9.16 %16.06 %           1.78 %1.00 %5.00 %0.00 %1EURGermany
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202042.22EUR 0.29 %2.41 %4.75 %   9.54 %        1.00 %0.00 % 1EURGermany
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
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: 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
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
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Showing data for Fund Universe Germany as of 12/31/2020
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