Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019311.53EUR-10.67 %0.26 %0.62 %1.31 %-8.89 %          0.53 %0.75 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201954.60EUR-5.22 %0.09 %0.92 %3.27 %-4.21 %          0.44 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201950.02EUR-9.49 %0.07 %1.01 %2.79 %-7.49 %          0.55 %0.75 %2.00 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B647/31/200811/30/201739.50EUR-0.69 %-1.07 %1.53 %7.49 %1.91 %0.79 %1.27 %60.01 %46.29 %36.11 %63.89 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B647/31/200811/30/2017109.98EUR-0.58 %-0.45 %0.67 %4.03 %0.20 %0.28 %0.33 %63.00 %33.41 %41.67 %58.33 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201765.49EUR-3.17 %-0.93 %2.47 %12.69 %-0.96 %0.48 % 5.56 % 10.12 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201760.45EUR-2.75 %-1.24 %3.33 %14.01 %0.98 %1.37 % 4.50 % 11.05 %30.56 %69.44 %-11.42 %-15.17 % 1.82 %1.10 %3.00 %0.00 %25EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020139.21EUR3.33 %-5.63 %2.21 %9.58 %8.63 %5.18 %   11.21 %41.67 %58.33 %-6.55 %-7.65 % 1.65 %1.50 %4.00 %0.00 %50EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019304.27EUR7.37 %1.38 %3.62 %12.25 %11.39 %  21.34 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)665/31/20198/31/2019264.15EUR-3.17 %-1.38 %2.57 %12.08 %-0.96 %-0.46 %3.39 %16.16 %48.98 %44.44 %55.56 %-11.63 %-13.61 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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