Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.75EUR-3.62 %0.21 %0.24 %1.27 %-3.66 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20196.72EUR-5.72 %0.00 %0.15 %2.12 %-5.24 %          0.94 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20199.73EUR-10.45 %-0.38 %-0.14 %1.35 %-9.22 %          0.99 %0.10 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6712/31/201912/31/2019228.38EUR-17.72 %-1.42 %0.52 %-1.28 %-13.86 %  -9.17 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B764/30/20206/30/20202.61EUR-2.44 %-3.06 %-1.97 %2.54 %0.98 %  0.57 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.31EUR-4.33 %0.12 %0.38 %2.42 %-3.52 %          0.46 %0.50 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020215.44EUR-4.95 %-0.89 %-0.49 %3.59 %-2.48 %  1.47 %       1.11 %1.00 %5.00 %0.00 %4,228EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.29EUR5.34 %-1.89 %0.56 %6.56 %8.11 %  19.05 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,753.76EUR -1.13 %-0.56 %            1.22 %0.85 %4.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202059.44EUR -1.69 %-0.77 %            1.95 %0.90 %4.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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