Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB715/31/20205/31/2020207.65EUR-0.21 %-0.21 %3.07 %3.56 %4.52 %  8.66 %       1.25 %1.00 %5.00 % 100EURGermany
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
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)554/30/201612/31/20204,818.62EUR-0.46 %-0.46 %5.26 %6.88 %8.53 %1.07 %2.49 %105.15 %45.39 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,218EURGermany
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
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 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
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6912/31/202012/31/2020153.41EUR-0.08 %-0.08 %0.38 %0.18 %-0.41 %  0.35 %       0.38 %0.00 %0.19 %0.00 %1EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/201954.45EUR-0.12 %-0.12 %0.41 %0.58 %-5.48 %          1.07 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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