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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDavy ESG Multi-Asset A EUR DistIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8010/31/201910/31/201954.71EUR21.34 %0.08 %1.69 %7.70 %21.34 %7.64 %6.69 % 46.71 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.75 %5.00 %3.00 %500EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.34EUR 1.06 %             1.50 %1.10 %3.75 %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: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019324.21EUR 0.94 %2.02 %3.15 %           1.35 %0.75 %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: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019375.61EUR 0.92 %2.00 %3.15 %           1.35 %0.75 %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: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019708.51EUR 0.93 %2.02 %3.16 %           1.35 %0.75 %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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