Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201958.94EUR-6.63 %0.60 %1.60 %-6.63 %-4.80 %          1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)407/31/20143/31/2020111.48EUR-2.15 %0.12 %1.62 %-2.15 %-1.73 %-0.84 %-0.47 %95.87 %32.76 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.51EUR-7.78 %0.32 %1.64 %-7.78 %-4.75 %-1.24 %-0.47 %19.03 %47.36 %30.56 %69.44 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201950.60EUR-10.39 %0.69 %1.77 %-10.39 %-7.37 %          1.33 %0.75 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/20197.60EUR-6.65 %0.58 %1.84 %-6.65 %-4.99 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B676/30/20176/30/2017189.06EUR-1.05 %1.14 %2.18 %-1.05 %2.06 %0.59 %   2.96 %50.00 %50.00 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.18EUR-5.53 %0.60 %2.30 %-5.53 %-3.41 %          1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201955.91EUR-6.09 %0.81 %2.33 %-6.09 %-4.12 %          1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020275.18EUR-1.05 %0.52 %2.55 %-1.05 %-0.95 %-0.15 %0.40 %107.11 %22.36 %52.78 %47.22 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6411/30/20163/31/2020225.35EUR-1.02 %0.61 %2.78 %-1.02 %0.84 %0.15 % 1.76 % 3.26 %41.67 %58.33 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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