Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.75EUR-3.62 %0.21 %0.24 %1.27 %-3.66 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20196.72EUR-5.72 %0.00 %0.15 %2.12 %-5.24 %          0.94 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20199.73EUR-10.45 %-0.38 %-0.14 %1.35 %-9.22 %          0.99 %0.10 %3.00 %0.00 %25EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)687/31/20143/31/2020229.88EUR-0.36 %0.20 %0.28 %1.83 %-0.32 %-0.12 %0.54 %108.57 %22.37 %55.56 %44.44 %-3.50 %-3.52 % 0.35 %0.40 %1.00 %0.00 %1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)613/31/201910/31/2020134.05EUR-7.34 %-2.17 %-2.22 %0.51 %-6.26 %0.21 %2.21 %20.94 %47.60 %41.67 %58.33 %-9.84 %-11.73 % 1.95 %0.18 %5.00 %0.00 %1EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B764/30/20206/30/20202.61EUR-2.44 %-3.06 %-1.97 %2.54 %0.98 %  0.57 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB735/31/20147/31/2020102.42EUR-0.04 %-0.63 %0.24 %4.78 %1.26 %1.88 %   5.79 %38.89 %61.11 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB625/31/20176/30/202034.34EUR-3.03 %0.63 %0.18 %-0.16 %-1.84 %1.96 %2.14 %12.75 %45.80 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHC596/30/20159/30/202043.31EUR-9.79 %-0.84 %-1.83 %0.60 %-7.45 %-2.86 %   6.60 %38.89 %61.11 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.31EUR-4.33 %0.12 %0.38 %2.42 %-3.52 %          0.46 %0.50 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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