Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.18EUR-0.03 %-0.10 %-0.10 %0.30 %0.38 %  1.07 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7112/31/202012/31/202032.27EUR0.10 %-0.20 %0.06 %2.15 %2.58 %  7.00 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202033.74EUR-0.25 %-0.41 %-0.24 %0.74 %0.84 %  2.19 %       1.04 %0.80 %2.50 %0.00 %25,000EURGermany
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6812/31/202012/31/2020151.14EUR-0.61 %-0.53 %-0.59 %-0.48 %-0.66 %  -0.19 %       0.38 %0.00 %0.19 %0.00 %1EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHB776/30/20202/28/202171.91EUR1.42 %0.85 %1.85 %4.08 %0.41 %  2.54 %       1.58 %0.90 %4.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B756/30/20206/30/202045.53EUR-0.33 %-0.80 %0.25 %3.68 %5.32 %  2.36 %       1.24 %1.00 %3.00 %0.00 %25EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6112/31/20182/29/202029.96EUR2.35 %1.92 %3.41 %8.20 %-0.94 %1.94 % 15.49 % 11.69 %33.33 %66.67 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6711/30/201911/30/20194.36EUR-1.11 %-0.62 %-1.11 %-0.67 %-4.13 %-1.74 %-0.95 %3.93 %33.15 %52.78 %47.22 %-5.31 %-5.53 % 1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7011/30/201911/30/20196.26EUR0.20 %0.35 %0.22 %0.72 %-4.42 %-1.48 %-0.59 %16.76 %34.91 %41.67 %58.33 %-7.73 %-8.47 % 1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6911/30/201911/30/20199.12EUR1.28 %1.32 %1.17 %0.87 %-7.77 %-2.45 %-0.82 %24.39 %46.96 %44.44 %55.56 %-11.12 %-12.04 % 1.68 %0.10 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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