Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019292.90EUR-1.81 %1.10 %9.71 %-2.26 %0.99 %-0.11 %-0.52 % 48.27 %44.44 %55.56 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,241.59EUR-2.17 %4.17 %9.56 %2.06 %5.09 %7.58 %7.60 %369.86 %616.65 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,111EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020125.66EUR3.46 %2.35 %2.98 %1.33 %5.79 %5.02 %   10.51 %41.67 %58.33 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %1,278EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)534/30/20166/30/20204,126.85EUR3.94 %0.44 %0.55 %1.54 %0.20 %2.76 %1.64 %91.94 %46.33 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,553EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.45EUR-4.69 %0.88 %2.03 %-4.78 %-3.49 %          1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201958.80EUR-6.01 %0.67 %1.80 %-6.12 %-5.03 %          1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019316.27EUR-10.71 %0.57 %1.23 %-10.47 %-8.93 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201955.86EUR-5.33 %0.81 %2.34 %-5.37 %-4.13 %          1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201950.70EUR-9.67 %0.81 %2.01 %-9.41 %-7.54 %          1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201956.48EUR-5.94 %0.66 %1.81 %-6.03 %-4.97 %          1.15 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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