Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2412/31/20111/31/202068.65EUR-13.93 %3.01 %14.45 %-13.93 %-9.68 %-0.76 %1.13 %92.41 %617.86 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6712/31/20182/29/202025.15EUR-14.67 %0.11 %5.78 %-14.67 %-9.65 %-0.90 % 6.93 % 10.88 %36.11 %63.89 %-16.46 %-19.34 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019316.33EUR-11.22 %0.34 %0.68 %-11.22 %-8.46 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019320.10EUR-11.25 %0.35 %0.69 %-11.25 %-8.46 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019275.93EUR-11.24 %0.34 %0.66 %-11.24 %-8.44 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201910.88EUR-11.12 %0.31 %1.05 %-11.12 %-8.34 %          1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019607.29EUR-11.14 %0.33 %0.72 %-11.14 %-8.33 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)301/31/20041/31/2020100.67EUR-16.23 %4.44 %14.26 %-16.23 %-8.23 %-3.48 %0.42 % 616.76 %47.22 %52.78 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %0EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019187.94EUR-10.98 %0.33 %0.68 %-10.98 %-8.15 %          1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202016.95EUR-15.24 %1.46 %22.94 %-15.24 %-7.98 %-2.25 %2.67 %35.86 %619.77 %52.78 %47.22 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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