Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201869.12EUR-1.19 %-1.19 %1.51 %4.88 %9.14 %7.59 %8.94 %86.28 %49.61 %41.67 %58.33 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASC595/31/20201/31/2021181.47EUR-0.28 %-0.28 %1.28 %1.48 %-0.48 %  1.23 %       1.01 %0.90 %2.00 % 100EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201737.96EUR-0.44 %-0.44 %1.22 %1.14 %3.49 %3.59 % 10.42 % 5.46 %38.89 %61.11 %-4.28 %-6.53 % 0.53 %0.25 %1.50 % 50,000EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7211/30/201911/30/201952.80EUR-0.07 %-0.07 %0.94 %0.94 %-4.48 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/201936.10EUR0.00 %0.00 %0.85 %1.23 %-3.60 %          1.27 %0.50 %2.50 %0.00 %25EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202024.62EUR0.17 %0.17 %0.85 %0.84 %0.52 %  2.62 %       1.04 %0.80 %2.50 %0.00 %25,000EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/2020762.62EUR0.07 %0.07 %0.83 %0.63 %           1.05 %0.50 %2.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/20147/31/2020107.87EUR0.02 %0.02 %0.69 %1.35 %-0.56 %-0.23 %-0.09 %99.91 %32.81 %36.11 %63.89 %-4.03 %-4.12 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/201948.47EUR0.00 %0.00 %0.66 %0.36 %-9.08 %          1.22 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/201955.92EUR-0.10 %-0.10 %0.42 %0.59 %-5.57 %          1.07 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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