Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019267.52EUR-10.89 %-0.23 %-0.20 %1.05 %-9.53 %          0.53 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/2019308.40EUR-10.87 %-0.23 %-0.18 %1.05 %-9.54 %          0.53 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/2019311.71EUR-10.94 %-0.25 %-0.20 %1.02 %-9.59 %          0.54 %0.75 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201949.45EUR-9.93 %-0.49 %-0.29 %1.71 %-8.45 %          0.55 %0.75 %2.00 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201765.92EUR1.51 %0.00 %-0.82 %6.35 %2.40 %2.21 %3.19 %17.49 %48.09 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6512/31/201712/31/201727.72EUR1.72 %-0.15 %0.46 %6.33 %2.00 %  5.03 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6812/31/201712/31/201733.99EUR-1.60 %-0.26 %-0.22 %8.45 %-0.64 %  3.17 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)818/31/20098/31/201717.73EUR-4.55 %-1.90 %-2.10 %1.73 %-4.25 %1.03 %2.17 % 46.22 %44.44 %55.56 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA829/30/20138/31/20201,537.22EUR9.15 %-0.15 %3.26 %10.96 %13.45 %10.76 %9.24 %264.71 %514.84 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,109EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017314.23EUR-2.40 %-0.03 %0.52 %5.36 %-1.23 %1.68 % 12.33 % 7.95 %41.67 %58.33 %-10.09 %-11.54 % 0.79 %0.60 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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