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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: 3 ErtragPlus | LU0124426619 | 554001 | 3/1/2001 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 234.24 | EUR | 0.15 % | 0.69 % | 2.68 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | DekaStruktur: 3 Wachstum | LU0124427344 | 554002 | 3/1/2001 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 373.82 | EUR | 0.59 % | 2.02 % | 3.61 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | DVM | B | 76 | 11/30/2019 | 11/30/2019 | 8.75 | EUR | -0.08 % | 0.37 % | 2.43 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 13.91 | EUR | 0.35 % | 1.70 % | 3.46 % | 1.77 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | DekaStruktur: 4 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 101.83 | EUR | -0.32 % | -0.27 % | 0.84 % | 0.92 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | Davy ESG Multi-Asset A EUR Dist | IE00BF47M508 | 10/8/2004 | Balanced Global balanced | Davy Asset Management Ltd | (A) | 82 | 10/31/2019 | 10/31/2019 | 54.67 | EUR | 21.24 % | 2.57 % | 3.87 % | 10.81 % | 15.62 % | 8.37 % | 6.95 % | 4 | 6.76 % | 30.56 % | 69.44 % | -3.38 % | -4.64 % | 0.82 % | 0.75 % | 5.00 % | 3.00 % | 500 | EUR | Germany | ||||||
| False | DekaStruktur: 4 ErtragPlus | LU0185900692 | A0BLVR | 1/3/2005 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 544.57 | EUR | 0.17 % | 0.69 % | 2.70 % | 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 | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 706.60 | EUR | 0.58 % | 2.04 % | 3.59 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 6.35 | EUR | -0.48 % | -0.46 % | 0.51 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | RobecoSAM Global Small Cap Equities EUR B | LU0280770172 | A0M2X3 | 3/30/2007 | Equity Global Mid/Small Caps | GAM (Luxembourg) S.A. | (C) | 51 | 11/30/2019 | 11/30/2019 | 11.52 | EUR | 26.21 % | 3.95 % | 9.89 % | 11.25 % | 15.47 % | 8.39 % | 8.22 % | 58.28 % | 5 | 12.39 % | 38.89 % | 61.11 % | -11.46 % | -8.51 % | 1.84 % | 1.40 % | 3.00 % | 3.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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