Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7010/31/201910/31/2019581.86EUR-10.76 %-0.11 %-0.20 %0.42 %-10.76 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7010/31/201910/31/2019178.31EUR-10.62 %-0.10 %-0.20 %0.40 %-10.62 %          1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,830.03EUR14.84 %5.28 %13.07 %22.28 %14.84 %10.35 %12.17 %451.54 %516.76 %36.11 %63.89 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,036EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20196.66EUR-5.42 %0.02 %0.33 %1.32 %-5.42 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB711/31/20182/29/2020659.78EUR-0.26 %1.54 %6.00 %8.44 %-0.26 %2.98 %4.27 %21.17 %410.35 %30.56 %69.44 %-11.38 %-14.85 % 1.08 %1.00 %5.00 % 4,071EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7112/31/201512/31/2015242.17EUR3.26 %1.96 %6.52 %8.71 %3.26 %1.64 %4.34 %62.31 %512.24 %44.44 %55.56 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7112/31/201712/31/201738.13EUR5.74 %0.18 %1.45 %3.93 %5.74 %3.50 % 10.91 % 5.48 %38.89 %61.11 %-4.28 %-6.53 % 0.53 %0.25 %1.50 % 50,000EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/201949.07EUR-9.34 %0.00 %0.17 %1.18 %-9.34 %          1.22 %0.75 %2.00 %0.00 %25EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/2020108.48EUR2.97 %0.84 %2.36 %4.45 %2.97 %3.02 %   5.90 %33.33 %66.67 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020668.90EUR10.39 %1.20 %5.84 %10.20 %10.39 %10.73 % 38.18 % 10.72 %22.22 %77.78 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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