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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDWS Concept Kaldemorgen LCLU0599946893DWSK005/2/2011Absolute Return Multi Strategy High RiskDWS Investment SA(B)7712/31/201912/31/201910,946.12EUR12.29 %0.62 %2.24 %5.41 %12.29 %3.22 %3.86 %52.67 %44.34 %41.67 %58.33 %-3.87 %-4.52 % 1.56 %1.50 %5.00 %0.00 %1EURGermany
FalseHaspa MultiInvest WachstumLU0194946595A0B5268/19/2004Absolute Return Multi Strategy High RiskDVM(C)5512/31/201912/31/2019169.24EUR9.94 %0.78 %2.09 %2.74 %9.94 %1.69 %1.56 % 44.64 %38.89 %61.11 %-5.33 %-3.53 % 1.69 %0.70 %2.50 %0.00 %25EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20196.25EUR 0.44 %0.09 %0.14 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20198.70EUR 0.60 %0.66 %1.78 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.63EUR 0.66 %1.09 %2.24 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201963.16EUR 0.55 %0.87 %1.95 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019234.27EUR 0.55 %0.86 %1.95 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019101.55EUR 0.48 %0.32 %0.50 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
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: 5 ErtragDE000DK1CJL4DK1CJL1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201933.74EUR 0.46 %0.30 %0.48 %           0.89 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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