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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019234.24EUR 0.15 %0.69 %2.68 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019373.82EUR 0.59 %2.02 %3.61 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20198.75EUR -0.08 %0.37 %2.43 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.91EUR 0.35 %1.70 %3.46 %           1.77 %0.10 %3.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019101.83EUR -0.32 %-0.27 %0.84 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDavy ESG Multi-Asset A EUR DistIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8210/31/201910/31/201954.67EUR21.24 %2.57 %3.87 %10.81 %15.62 %8.37 %6.95 % 46.76 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.75 %5.00 %3.00 %500EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019544.57EUR 0.17 %0.69 %2.70 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019706.60EUR 0.58 %2.04 %3.59 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20196.35EUR -0.48 %-0.46 %0.51 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
FalseRobecoSAM Global Small Cap Equities EUR BLU0280770172A0M2X33/30/2007Equity Global Mid/Small CapsGAM (Luxembourg) S.A.(C)5111/30/201911/30/201911.52EUR26.21 %3.95 %9.89 %11.25 %15.47 %8.39 %8.22 %58.28 %512.39 %38.89 %61.11 %-11.46 %-8.51 % 1.84 %1.40 %3.00 %3.00 %0EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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