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
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6412/31/201912/31/2019249.26EUR0.31 %0.31 %9.65 %10.21 %-7.68 %  -0.41 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
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 Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7612/31/202012/31/2020162.46EUR0.89 %0.89 %13.79 %18.97 %27.17 %  74.18 %       1.75 %0.25 %5.00 %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
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.03EUR0.07 %0.07 %0.40 %0.21 %0.01 %  1.17 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7212/31/202012/31/202032.33EUR0.30 %0.30 %1.65 %2.03 %1.87 %  7.22 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202024.62EUR0.17 %0.17 %0.85 %0.84 %0.52 %  2.62 %       1.04 %0.80 %2.50 %0.00 %25,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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