Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7010/31/201910/31/2019263.37EUR-10.84 %-0.08 %-0.17 %0.45 %-10.84 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6511/30/20085/31/2015551.42EUR-0.38 %0.67 %5.44 %6.00 %-0.38 %1.88 %2.51 %124.42 %48.86 %30.56 %69.44 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202069.52EUR6.31 %1.83 %5.92 %8.43 %6.31 %4.79 %4.82 %69.58 %48.49 %36.11 %63.89 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)433/31/20089/30/2020516.27EUR3.74 %1.03 %7.70 %12.30 %3.74 %4.87 %5.59 %34.87 %515.81 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbH(C)575/31/200812/31/2020331.43EUR6.38 %0.53 %6.23 %11.28 %6.38 %8.83 %8.14 %53.07 %516.91 %33.33 %66.67 %-9.98 %-18.41 % 1.47 %1.35 %4.50 %0.00 %500EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019199.01EUR-5.31 %0.02 %0.59 %1.35 %-5.31 %          1.06 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019306.90EUR-10.90 %-0.10 %-0.20 %0.40 %-10.90 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)452/28/20147/31/202037.54EUR1.57 %1.99 %3.96 %7.35 %1.57 %6.36 %3.82 % 513.85 %27.78 %72.22 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20196.66EUR-5.42 %0.02 %0.33 %1.32 %-5.42 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7011/30/201911/30/20199.47EUR-10.65 %-0.10 %-0.60 %0.53 %-10.65 %          1.68 %0.10 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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