Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.96EUR-3.82 %0.02 %0.74 %-3.49 %-3.84 %           0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20197.19EUR-5.91 %-0.04 %1.38 %-5.11 %-4.99 %           0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201910.25EUR-10.29 %0.04 %1.24 %-8.57 %-7.82 %           0.10 %3.00 %0.00 %25EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/202099.74EUR0.86 %1.14 %4.15 %1.74 %2.42 %2.63 %   5.78 %33.33 %66.67 %-6.45 %-8.63 %  0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHB606/30/20157/31/202043.97EUR-8.47 %-0.39 %1.24 %-2.65 %-5.15 %-1.52 %   6.72 %33.33 %66.67 %-9.21 %-11.62 %  0.00 %5.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.37EUR-4.65 %0.05 %1.54 %-3.97 %-3.27 %           0.50 %2.50 %0.00 %25EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201738.15EUR-0.43 %2.43 %5.89 %9.77 %3.82 %           1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,839.26EUR 0.53 %              0.75 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202057.49EUR 1.22 %              0.90 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020807.25EUR -0.16 %              0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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