Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.37EUR-0.18 %-0.18 %1.19 %1.80 %           1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.53EUR0.09 %0.09 %0.93 %1.35 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.35EUR0.40 %0.40 %3.03 %6.06 %16.80 %  13.46 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201963.25EUR0.04 %0.04 %0.89 %1.31 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201959.14EUR-0.28 %-0.28 %1.36 %2.06 %           1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019505.24EUR0.82 %0.82 %4.93 %5.45 %14.64 %5.95 % 28.48 % 7.34 %30.56 %69.44 %-6.74 %-4.77 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201962.78EUR0.09 %0.09 %0.80 %1.13 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019320.47EUR-0.30 %-0.30 %1.22 %1.71 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019232.12EUR0.09 %0.09 %0.80 %1.13 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019371.77EUR-0.27 %-0.27 %1.24 %1.75 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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