Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7211/30/201911/30/20195.25EUR-3.84 %0.29 %1.03 %-3.98 %-4.06 %          1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/20197.36EUR-5.87 %0.84 %1.96 %-6.00 %-5.05 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201910.50EUR-10.32 %0.89 %1.49 %-10.16 %-8.54 %          1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020275.27EUR-0.64 %0.42 %1.54 %-0.64 %-0.73 %-0.10 %0.44 %107.98 %22.36 %52.78 %47.22 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,344.40EUR3.49 %1.23 %6.77 %0.27 %12.08 %14.49 %10.16 %17.65 %515.67 %22.22 %77.78 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)583/31/20195/31/2020145.32EUR-5.24 %1.32 %2.79 %-6.47 %-2.81 %2.25 %1.53 %23.68 %47.68 %36.11 %63.89 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20202.66EUR-0.48 %3.39 %4.60 %-3.63 %   2.59 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201922.15EUR-4.96 %1.12 %7.44 %-6.89 %1.02 %9.29 %7.54 %108.32 %618.46 %30.56 %69.44 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %844EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB715/31/20147/31/202099.57EUR-0.28 %1.15 %4.53 %-1.21 %1.83 %          1.09 %0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB665/31/20176/30/202035.49EUR-3.21 %-2.35 %-0.34 %-3.58 %-1.44 %2.06 %1.91 %12.54 %45.77 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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