Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)724/30/20163/31/2020838.88EUR-4.22 %-0.31 %0.11 %1.54 %-3.95 %-0.99 %0.24 %25.37 %34.80 %44.44 %55.56 %-7.12 %-7.60 % 0.94 %0.90 %3.00 % 1EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment C5812/31/201510/31/20201,783.35EUR-4.19 %-0.90 %-1.73 %4.62 %-3.18 %-0.87 %0.93 %4.46 %47.91 %47.22 %52.78 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC569/30/20186/30/202012.48EUR-4.18 %-0.14 %-0.14 %0.62 %-5.85 %-3.28 % -15.40 % 6.84 %55.56 %44.44 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018734.10EUR-4.18 %-0.25 %-0.56 %5.91 %-1.84 %0.70 %2.19 %17.65 %49.97 %33.33 %66.67 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019215.77EUR-4.07 %-1.73 %-1.50 %0.95 %-3.13 %-1.32 %-0.46 %13.10 %33.71 %47.22 %52.78 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018196.02EUR-3.69 %-0.57 %-0.76 %2.16 %-2.42 %0.89 %1.37 %7.47 %46.17 %41.67 %58.33 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,228EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.75EUR-3.62 %0.21 %0.24 %1.27 %-3.66 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)635/31/20198/31/2019273.28EUR-3.34 %-0.18 %-0.91 %7.16 %-1.24 %-0.72 %2.73 %15.95 %48.97 %47.22 %52.78 %-11.63 %-13.61 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201989.21EUR-3.33 %0.23 %0.30 %1.47 %-3.17 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA891/31/20191/31/20191,748.12EUR-3.26 %-1.38 %-0.69 %0.32 %-0.32 %3.78 %4.24 %57.40 %48.12 %38.89 %61.11 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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