Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201990.56EUR-3.55 %0.07 %0.90 %-3.29 %-3.36 %           0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019473.98EUR-6.10 %-0.18 %1.10 %-5.29 %-4.93 %           0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019601.42EUR-10.82 %-0.22 %0.69 %-9.02 %-8.15 %           0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201986.17EUR-5.94 %-0.17 %1.10 %-5.15 %-4.78 %           0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019185.68EUR-10.66 %-0.23 %0.69 %-8.83 %-8.00 %           0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201958.07EUR-6.17 %-0.17 %1.09 %-5.37 %-4.99 %           0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019313.56EUR-10.90 %-0.21 %0.70 %-9.08 %-8.26 %           0.75 %2.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA802/29/20162/29/20162,064.11EUR2.14 %1.97 %3.35 %4.31 %5.44 %3.48 %4.05 %66.91 %46.22 %38.89 %61.11 %-4.61 %-5.79 %  1.20 %4.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)219/30/20126/30/20203,140.71EUR-8.96 %1.42 %2.45 %-5.98 %-6.29 %-2.29 %-0.38 %47.18 %47.77 %41.67 %58.33 %-12.16 %-13.45 %  1.40 %3.00 %0.00 %2,500EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)753/31/20138/31/202021.21EUR3.72 %1.50 %4.41 %7.26 %10.56 %5.21 %5.21 %61.01 %411.98 %41.67 %58.33 %-9.90 %-13.28 %  0.40 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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