Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/20145/31/2017120.66EUR0.18 %-0.25 %0.18 %-0.07 %1.11 %-0.25 %-0.19 %100.53 %21.45 %55.56 %44.44 %-1.96 %-1.92 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201767.17EUR1.75 %0.26 %2.19 %1.83 %10.19 %3.42 % 17.78 % 3.12 %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 RiskDVMB7610/31/201910/31/201998.52EUR-0.27 %-0.40 %0.20 %-0.07 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)773/31/20131/31/202014.98EUR-3.30 %-2.48 %-2.27 %3.08 %6.79 %2.34 %2.97 %50.11 %48.16 %47.22 %52.78 %-6.94 %-5.04 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201938.60EUR-0.70 %-0.79 %-0.05 %0.73 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201961.11EUR-0.87 %-0.96 %-0.32 %0.37 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019227.25EUR-0.83 %-0.92 %-0.29 %0.40 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019527.32EUR-0.85 %-0.96 %-0.30 %0.39 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201964.22EUR-0.85 %-0.96 %-0.30 %0.40 %           1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201961.64EUR-0.99 %-1.04 %-0.37 %0.42 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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