Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.45EUR-4.69 %0.88 %2.03 %-4.78 %-3.49 %          1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202055.32EUR 0.46 %             1.40 %0.90 %4.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202013.40EUR 0.95 %3.01 %-3.80 %   -3.25 %        1.00 %3.00 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019560.47EUR-6.98 %2.38 %8.55 %-7.74 %-2.71 %1.86 % 18.54 % 14.86 %30.56 %69.44 %-17.28 %-21.79 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.67EUR-5.04 %1.00 %5.37 %-4.91 %-3.17 %  0.58 %       1.20 % 3.00 % 1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6412/31/20182/29/202024.79EUR-15.90 %-1.44 %-0.81 %-15.23 %-11.75 %-1.09 % 5.39 % 10.90 %36.11 %63.89 %-16.46 %-19.34 % 0.10 % 2.00 %3.00 %50,000EURGermany
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
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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