Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20145/31/2017127.94EUR1.15 %-0.14 %-0.25 %0.70 %1.31 %-0.21 %-0.11 %100.17 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201764.81EUR10.76 %0.45 %-0.35 %4.83 %11.18 %3.33 % 15.25 % 3.09 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019101.83EUR -0.32 %-0.27 %0.84 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019466.44EUR15.73 %0.85 %2.64 %7.36 %13.99 %7.14 %5.19 %98.57 %45.42 %30.56 %69.44 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.44EUR 0.18 %0.78 %2.99 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201963.09EUR 0.16 %0.69 %2.68 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019234.24EUR 0.15 %0.69 %2.68 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019544.57EUR 0.17 %0.69 %2.70 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.38EUR 0.16 %0.70 %2.70 %           1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201965.41EUR 0.22 %0.79 %2.77 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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