Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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: 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
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019357.10EUR-2.00 %-1.73 %-1.09 %0.90 %           1.35 %0.75 %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
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201957.29EUR-2.08 %-1.80 %-1.08 %0.97 %           1.33 %0.75 %2.00 %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: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019311.18EUR-2.03 %-1.73 %-1.11 %0.90 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseAlbrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)214/30/20051/31/201529.56EUR-0.66 %-4.51 %-0.16 %5.23 %7.03 %0.28 %0.97 %118.01 %58.73 %50.00 %50.00 %-10.99 %-12.17 % 1.90 %1.00 %5.00 %0.00 %0EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7611/30/20085/31/2015553.82EUR-2.20 %-2.36 %-1.76 %0.23 %4.99 %2.75 %1.73 %121.40 %45.06 %30.56 %69.44 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201763.16EUR-1.96 %-2.65 %-1.39 %1.01 %6.70 %2.91 %2.64 %56.39 %46.55 %41.67 %58.33 %-6.60 %-4.91 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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