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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 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 103.21 | EUR | 0.16 % | -0.09 % | 0.92 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | DekaStruktur: 5 Ertrag | DE000DK1CJL4 | DK1CJL | 1/2/2009 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 34.74 | EUR | 0.15 % | -0.10 % | 0.89 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | DK1CJM | 1/2/2009 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 99.49 | EUR | 0.16 % | 0.31 % | 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 | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 219.54 | EUR | 0.49 % | 0.50 % | 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 | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 66.87 | EUR | 0.16 % | 0.32 % | 1.16 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | DekaStruktur: Wachstum | LU0098472516 | 989579 | 6/14/1999 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 371.13 | EUR | 0.49 % | 0.49 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | iShares Edge MSCI WrldMmtFactor UCITS ETF USD Acc | IE00BP3QZ825 | A12ATF | 10/3/2014 | Equity Global | BlackRock Asset Management Ireland Limited | (A) | 84 | 10/31/2019 | 10/31/2019 | 996.85 | EUR | 24.48 % | -1.17 % | 0.43 % | 4.51 % | 15.54 % | 15.78 % | 13.97 % | 97.11 % | 5 | 11.58 % | 25.00 % | 75.00 % | -7.12 % | -8.15 % | 0.30 % | 0.00 % | 0.00 % | 0.00 % | USD | Germany | |||||
| False | Lyxor Nasdaq -100 UCITS ETF - Acc | LU1829221024 | LYX00F | 1/18/2019 | Equity North America | Lyxor International Asset Management SAS | (A) | 79 | 10/31/2019 | 10/31/2019 | 497.28 | EUR | 31.51 % | 1.96 % | 2.96 % | 4.70 % | 18.61 % | 19.10 % | 17.69 % | 21.99 % | 6 | 14.63 % | 27.78 % | 72.22 % | -7.87 % | -15.65 % | 0.30 % | 0.30 % | 5.00 % | EUR | Germany | ||||||
| False | Davy ESG Multi-Asset Fund | IE00BF47M508 | 10/8/2004 | Balanced Global balanced | Davy Asset Management Ltd | (A) | 81 | 10/31/2019 | 10/31/2019 | 53.30 | EUR | 18.21 % | -0.93 % | 2.35 % | 5.08 % | 13.58 % | 7.94 % | 6.95 % | 4 | 6.68 % | 30.56 % | 69.44 % | -3.38 % | -4.64 % | 0.82 % | 0.85 % | 0.00 % | 0.00 % | 10,000 | EUR | Germany | ||||||
| False | Jupiter Merlin Real Return L EUR Acc | LU0859119538 | A1J8SZ | 10/9/2014 | Absolute Return Multi Strategy High Risk | Jupiter Asset Management | (A) | 82 | 10/31/2019 | 10/31/2019 | 161.66 | EUR | 3.81 % | 0.16 % | -0.41 % | 1.91 % | 2.42 % | 3.21 % | 3.74 % | 22.70 % | 4 | 4.23 % | 30.56 % | 69.44 % | -5.44 % | -5.14 % | 2.64 % | 1.50 % | 5.25 % | 0.00 % | 500 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2019
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