Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)544/30/201611/30/20194,272.06EUR-0.41 %-0.23 %-2.26 %-0.46 %-0.82 %3.85 %3.49 %84.37 %46.87 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,553EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB639/30/20189/30/201823.77EUR0.83 %1.05 %-0.63 %0.06 %1.13 %  -9.21 %       2.34 %1.60 %2.00 % 0USDGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20196.35EUR -0.48 %-0.46 %0.51 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20145/31/2017127.94EUR1.15 %-0.14 %-0.25 %0.70 %1.31 %-0.21 %-0.11 %100.17 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019101.83EUR -0.32 %-0.27 %0.84 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6612/31/201712/31/201722.13EUR3.04 %-0.30 %-1.62 %1.07 %3.50 %  2.22 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B667/31/200811/30/2017750.84EUR3.80 %0.17 %0.09 %1.69 %3.07 %0.68 %0.62 %14.60 %32.18 %44.44 %55.56 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,243.56EUR4.48 %0.46 %0.36 %1.84 %2.65 %0.87 %0.65 %67.74 %32.44 %38.89 %61.11 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)516/30/20166/30/2019591.81EUR4.96 %0.84 %1.99 %1.95 %3.27 %0.51 %0.33 %45.47 %33.48 %41.67 %58.33 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017138.91EUR4.97 %0.62 %0.76 %2.17 %3.80 %0.77 %0.43 %63.76 %32.09 %44.44 %55.56 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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