Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6811/30/201911/30/20194.57EUR-0.50 %-0.50 %-0.26 %-0.02 %-4.00 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7011/30/201911/30/20196.43EUR-0.15 %-0.15 %0.17 %0.33 %-5.70 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6911/30/201911/30/20199.30EUR-0.04 %-0.04 %-0.26 %-0.40 %-10.52 %          1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020209.68EUR-0.02 %-0.02 %0.30 %0.58 %-0.06 %0.02 %0.62 %109.19 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)573/31/20191/31/2021122.03EUR-0.45 %-0.45 %6.94 %4.56 %-2.20 %2.59 %4.33 %29.32 %48.40 %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.B744/30/20206/30/20203.05EUR2.41 %2.41 %7.66 %5.54 %1.71 %  8.27 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/2020110.27EUR-0.04 %-0.04 %2.97 %3.22 %1.97 %2.92 %   5.90 %36.11 %63.89 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHC556/30/20159/30/202034.96EUR-0.26 %-0.26 %4.65 %2.74 %-4.19 %-2.37 %   6.85 %41.67 %58.33 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseBerenberg Global Bonds - AK R DDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB675/31/20176/30/202032.27EUR0.01 %0.01 %1.76 %1.95 %-1.70 %3.36 %2.72 %14.73 %35.75 %36.11 %63.89 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/201936.10EUR0.00 %0.00 %0.85 %1.23 %-3.60 %          1.27 %0.50 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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