Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019187.94EUR-10.98 %0.33 %0.68 %-10.98 %-8.15 %          1.39 %0.70 %2.00 %0.00 %25EURGermany
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
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019316.33EUR-11.22 %0.34 %0.68 %-11.22 %-8.46 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019289.60EUR-2.88 %2.39 %11.91 %-2.88 %0.90 %-0.75 %-0.71 % 48.26 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019837.53EUR-10.81 %0.48 %8.30 %-10.81 %-3.39 %  8.57 %       1.67 %1.20 %5.00 % 0EURGermany
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
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB759/30/201312/31/20191,460.80EUR3.37 %1.54 %18.90 %3.37 %9.58 %11.55 %6.33 %245.41 %514.92 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,105EURGermany
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
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
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)766/30/20193/31/20202,330.10EUR2.23 %1.60 %20.49 %2.23 %15.41 %13.43 %10.92 %16.22 %515.75 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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