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
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)453/31/20177/31/20181,174.70EUR-0.43 %-0.43 %5.82 %4.58 %13.10 %5.27 %4.92 %333.06 %59.30 %38.89 %61.11 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2711/30/20115/31/201875.47EUR-2.34 %-2.34 %-0.47 %2.19 %14.36 %2.28 %0.34 % 510.18 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7610/31/201910/31/2019100.38EUR0.14 %0.14 %0.29 %0.20 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019538.53EUR0.11 %0.11 %0.84 %1.16 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019700.46EUR-0.28 %-0.28 %1.24 %1.74 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7510/31/201712/31/20171,114.54EUR-1.62 %-1.62 %2.01 %8.44 %16.33 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6310/31/20094/30/2019790.45EUR2.69 %2.69 %9.79 %11.96 %39.33 %15.53 %8.00 %383.59 %511.11 %30.56 %69.44 %-11.80 %-14.28 % 0.00 %1.50 %5.25 % 2,500EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7511/30/201911/30/20196.13EUR0.14 %0.14 %0.09 %-0.09 %           1.43 %0.05 %2.00 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6512/31/201011/30/201769.99EUR0.91 %0.91 %3.02 %3.06 %9.92 %2.24 %0.76 %69.57 %46.37 %36.11 %63.89 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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