Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7211/30/201911/30/20195.37EUR-4.12 %0.43 %1.35 %-4.12 %-3.99 %          1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/20197.60EUR-6.65 %0.58 %1.84 %-6.65 %-4.99 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201910.88EUR-11.12 %0.31 %1.05 %-11.12 %-8.34 %          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 SAB6912/31/201912/31/2019232.98EUR-16.21 %-0.77 %12.46 %-16.21 %-7.67 %  -7.51 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20204.40EUR-3.73 %0.06 %14.01 %-3.73 %   -0.77 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
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
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB721/31/20198/31/2019248.50EUR-2.89 %5.74 %27.68 %-2.89 %5.58 %  -6.35 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020221.40EUR-6.00 %1.29 %7.71 %-6.00 %-1.24 %  0.34 %       1.11 %1.00 %5.00 %0.00 %4,418EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20207,261.59EUR0.67 %3.45 %21.17 %0.67 %11.10 %10.29 % 49.28 % 15.91 %33.33 %66.67 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019234.52EUR3.62 %1.91 %8.33 %3.62 %12.39 %  17.10 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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