Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20198.75EUR -0.08 %0.37 %2.43 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/20165/31/2018539.52EUR6.78 %0.09 %0.29 %2.80 %6.25 %1.73 % 5.32 % 2.67 %36.11 %63.89 %-3.91 %-4.02 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201733.99EUR8.64 %0.11 %0.51 %3.38 %7.37 %  3.95 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB747/31/20177/31/2017263.68EUR12.64 %0.14 %0.22 %6.25 %12.40 %  13.89 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)754/30/20164/30/2016907.33EUR6.22 %0.14 %0.40 %2.31 %5.77 %1.77 %1.08 %30.71 %32.66 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201729.67EUR7.00 %0.15 %0.16 %3.10 %7.99 %  3.13 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019234.24EUR 0.15 %0.69 %2.68 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201963.09EUR 0.16 %0.69 %2.68 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.38EUR 0.16 %0.70 %2.70 %           1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201998.82EUR 0.16 %0.69 %2.69 %           1.16 %0.55 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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