Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201738.39EUR3.56 %-0.50 %3.95 %1.12 %2.93 %  8.62 %        0.25 %1.50 % 50,000EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,300.41EUR-0.17 %2.04 %15.46 %6.20 %10.52 %7.82 %10.67 %379.44 %516.66 %38.89 %61.11 %-12.27 %-18.32 %  1.50 %5.25 %0.00 %2,119EURGermany
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
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019272.75EUR-10.91 %-0.23 %0.71 %-9.07 %-8.25 %           0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019316.84EUR-10.94 %-0.20 %0.71 %-9.12 %-8.30 %           0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201990.56EUR-3.55 %0.07 %0.90 %-3.29 %-3.36 %           0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019601.42EUR-10.82 %-0.22 %0.69 %-9.02 %-8.15 %           0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019185.68EUR-10.66 %-0.23 %0.69 %-8.83 %-8.00 %           0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019313.56EUR-10.90 %-0.21 %0.70 %-9.08 %-8.26 %           0.75 %2.00 %0.00 %25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7310/31/20094/30/20191,203.77EUR1.82 %1.86 %2.63 %3.28 %10.76 %14.27 %7.05 %379.47 %513.81 %30.56 %69.44 %-11.80 %-14.29 %  1.50 %5.25 % 2,500EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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