Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C589/30/20163/31/2020625.70EUR-0.76 %-0.23 %1.57 %10.44 %0.09 %0.46 %1.39 %5.40 %47.26 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)524/30/20166/30/20204,193.60EUR5.47 %-0.23 %1.93 %2.28 %3.22 %1.76 %1.32 %94.77 %46.10 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,682EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020259.12EUR-0.56 %-0.16 %0.50 %3.07 %-0.54 %-0.12 %0.62 %108.15 %22.37 %55.56 %44.44 %-3.50 %-3.52 % 0.35 %0.40 %1.00 %0.00 %1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20199/30/2020142.77EUR-5.29 %-0.12 %1.27 %5.91 %-4.51 %1.99 %3.00 %23.62 %47.68 %38.89 %61.11 %-9.84 %-11.73 % 1.95 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.96EUR1.87 %-0.08 %2.14 %8.02 %2.34 %  5.19 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)734/30/20163/31/2020845.51EUR-3.92 %-0.07 %0.64 %3.64 %-3.74 %-0.81 %0.62 %25.76 %34.80 %41.67 %58.33 %-7.12 %-7.60 % 0.94 %0.90 %3.00 % 1,200EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB661/31/20182/28/2018205.98EUR-3.14 %-0.06 %0.96 %7.16 %-1.79 %1.35 %1.83 %8.09 %46.17 %38.89 %61.11 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,240EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.87EUR-3.82 %0.00 %0.31 %1.67 %-3.73 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019820.35EUR-1.91 %0.00 %0.13 %7.77 %0.25 %5.12 %5.96 %59.60 %48.14 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201989.92EUR-3.55 %0.00 %0.45 %1.72 %-3.25 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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