Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7211/30/201911/30/20195.25EUR-3.84 %0.29 %1.03 %-3.98 %-4.06 %          1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/20197.36EUR-5.87 %0.84 %1.96 %-6.00 %-5.05 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201910.50EUR-10.32 %0.89 %1.49 %-10.16 %-8.54 %          1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019227.66EUR-18.14 %-2.31 %-1.79 %-16.23 %-12.84 %  -9.64 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20202.66EUR-0.48 %3.39 %4.60 %-3.63 %   2.59 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB715/31/20147/31/202099.57EUR-0.28 %1.15 %4.53 %-1.21 %1.83 %          1.09 %0.28 %5.50 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.45EUR-4.69 %0.88 %2.03 %-4.78 %-3.49 %          1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB731/31/20198/31/2019263.78EUR0.89 %3.89 %14.26 %1.53 %7.36 %  -2.71 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.07EUR-4.48 %1.62 %4.10 %-4.68 %-0.97 %  1.97 %       1.11 %1.00 %5.00 %0.00 %4,222EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.48EUR4.76 %1.10 %5.97 %4.35 %10.67 %  18.39 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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