Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)543/31/20035/31/2020660.00EUR-20.53 %0.50 %10.48 %-20.53 %-11.18 %-2.43 %0.66 %132.48 %618.23 %38.89 %61.11 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020119.26EUR1.09 %1.57 %7.21 %1.09 %4.74 %4.23 %   10.46 %41.67 %58.33 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %1,278EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)564/30/20166/30/20204,090.42EUR3.48 %-1.12 %0.35 %3.48 %0.75 %3.68 %2.01 %91.09 %46.55 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %30,925EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.18EUR-5.53 %0.60 %2.30 %-5.53 %-3.41 %          1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201958.94EUR-6.63 %0.60 %1.60 %-6.63 %-4.80 %          1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019316.33EUR-11.22 %0.34 %0.68 %-11.22 %-8.46 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201955.91EUR-6.09 %0.81 %2.33 %-6.09 %-4.12 %          1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201950.60EUR-10.39 %0.69 %1.77 %-10.39 %-7.37 %          1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201956.29EUR-6.56 %0.59 %1.59 %-6.56 %-4.74 %          1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019275.93EUR-11.24 %0.34 %0.66 %-11.24 %-8.44 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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