Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019544.02EUR 0.56 %0.88 %2.00 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019708.51EUR 0.93 %2.02 %3.16 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201998.87EUR 0.54 %0.87 %1.97 %           1.16 %0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019220.39EUR 0.92 %2.01 %3.17 %           1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.50EUR 0.55 %0.88 %1.97 %           1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019371.62EUR 0.93 %1.99 %3.11 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)503/31/201510/31/2019473.09EUR30.67 %2.04 %6.87 %6.75 %30.67 %9.42 %8.96 %197.08 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/201910/31/201919.43EUR7.54 %0.26 %-0.11 %0.58 %7.54 %2.22 %2.25 %12.18 %32.56 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB767/31/201910/31/2019646.45EUR 0.39 %1.17 %2.07 %   7.65 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/201510/31/2019473.94EUR11.90 %1.76 %5.34 %4.08 %11.90 %3.86 %6.95 %124.23 %48.97 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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