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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | DekaStruktur: 4 ErtragPlus | LU0185900692 | A0BLVR | 1/3/2005 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 73 | 10/31/2019 | 10/31/2019 | 458.84 | EUR | -5.31 % | 0.02 % | 0.59 % | 1.35 % | -5.31 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 4 Wachstum | LU0185900775 | A0BLVS | 1/3/2005 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 70 | 10/31/2019 | 10/31/2019 | 581.86 | EUR | -10.76 % | -0.11 % | -0.20 % | 0.42 % | -10.76 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | DK1CJM | 1/2/2009 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 73 | 10/31/2019 | 10/31/2019 | 83.40 | EUR | -5.14 % | 0.03 % | 0.59 % | 1.36 % | -5.14 % | 1.16 % | 0.55 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | DK1CJN | 1/2/2009 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 70 | 10/31/2019 | 10/31/2019 | 178.31 | EUR | -10.62 % | -0.10 % | -0.20 % | 0.40 % | -10.62 % | 1.39 % | 0.70 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: ErtragPlus | LU0098472433 | 989578 | 6/14/1999 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 73 | 10/31/2019 | 10/31/2019 | 56.60 | EUR | -5.36 % | 0.02 % | 0.61 % | 1.36 % | -5.36 % | 1.07 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: Wachstum | LU0098472516 | 989579 | 6/14/1999 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 69 | 10/31/2019 | 10/31/2019 | 302.79 | EUR | -10.83 % | -0.10 % | -0.18 % | 0.44 % | -10.83 % | 1.29 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | JOHCM Global Income Builder A EUR | IE00BFZWPD35 | A2JH74 | 4/30/2018 | Balanced Global balanced | J O Hambro Capital Management Ltd | A | 78 | 1/31/2020 | 1/31/2020 | 118.56 | EUR | -4.91 % | -0.96 % | 2.83 % | 1.85 % | -4.91 % | 13.36 % | 1.11 % | 0.90 % | 5.00 % | 0.00 % | 1,103 | EUR | Germany | ||||||||||||
| False | KoelnFondsStruktur: Ertrag | LU0101436672 | 989701 | 9/1/1999 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 73 | 11/30/2019 | 11/30/2019 | 53.44 | EUR | -4.38 % | 0.11 % | 0.89 % | 1.82 % | -4.38 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | KoelnFondsStruktur: Wachstum | LU0101437217 | 989702 | 9/1/1999 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 71 | 11/30/2019 | 11/30/2019 | 49.07 | EUR | -9.34 % | 0.00 % | 0.17 % | 1.18 % | -9.34 % | 1.22 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 61 | 12/31/2019 | 12/31/2019 | 12.26 | EUR | 0.67 % | 0.80 % | 5.10 % | 7.08 % | 0.67 % | 6.63 % | 1.23 % | 1.00 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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