Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA786/30/20206/30/20202,748.03EUR0.38 %0.38 %3.29 %2.71 %           1.22 %0.85 %4.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA786/30/20206/30/202068.67EUR0.57 %0.57 %5.27 %4.45 %           1.95 %0.90 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/2020762.62EUR0.07 %0.07 %0.83 %0.63 %           1.05 %0.50 %2.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/20202,050.93EUR0.27 %0.27 %2.14 %1.84 %           1.13 %0.70 %3.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020653.69EUR1.08 %1.08 %12.26 %15.25 %           1.78 %1.00 %5.00 %0.00 %1EURGermany
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202044.98EUR-0.08 %-0.08 %1.73 %3.15 %   9.45 %        1.00 %0.00 % 1EURGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD AccLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC469/30/20186/30/202012.37EUR3.37 %3.37 %-8.50 %-8.63 %-14.47 %-4.01 % -22.60 % 8.72 %52.78 %47.22 %-11.69 %-11.60 % 2.34 %1.60 %2.00 % 1USDGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019302.94EUR-0.03 %-0.03 %0.03 %-0.18 %-10.68 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019260.75EUR-0.03 %-0.03 %0.03 %-0.17 %-10.59 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019299.22EUR0.00 %0.00 %0.05 %-0.13 %-10.58 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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