Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.96EUR-3.82 %0.02 %0.74 %-3.49 %-3.84 %           0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20197.19EUR-5.91 %-0.04 %1.38 %-5.11 %-4.99 %           0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201910.25EUR-10.29 %0.04 %1.24 %-8.57 %-7.82 %           0.10 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019236.87EUR-16.13 %2.46 %-0.67 %-5.35 %-8.83 %  -7.42 %        1.50 %4.50 %0.00 %0USDGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20202.71EUR1.27 %1.75 %5.26 %5.27 %   4.39 %        0.72 %0.00 %0.00 %50,000EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.37EUR-4.65 %0.05 %1.54 %-3.97 %-3.27 %           0.50 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.40EUR-3.55 %0.97 %3.94 %1.08 %-0.17 %  2.96 %        1.00 %5.00 %0.00 %4,238EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019294.27EUR5.91 %1.10 %4.17 %7.92 %11.43 %  19.69 %        1.50 %4.00 %0.00 %100EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201738.15EUR-0.43 %2.43 %5.89 %9.77 %3.82 %           1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,839.26EUR 0.53 %              0.75 %4.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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