Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB645/31/20205/31/202050.49EUR11.19 %8.87 %15.34 %14.94 %29.63 %  26.62 %       1.90 % 5.00 %0.00 %1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/202090.69EUR-2.40 %3.95 %3.64 %-1.07 %17.55 %  22.84 %       1.70 %1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020197.82EUR-1.72 %1.73 %-1.48 %-1.01 %1.76 %  1.87 %       1.25 %1.00 %5.00 % 100EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB665/31/20205/31/2020148.71EUR-3.49 %1.43 %-2.77 %-3.29 %-2.17 %  -1.78 %       1.00 %0.90 %2.00 % 100EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.A784/30/20204/30/20204.31EUR-3.79 %1.11 %0.01 %-3.57 %   -0.83 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20206,618.90EUR-2.68 %4.31 %2.59 %-1.21 %12.59 %8.62 % 44.31 % 15.88 %36.11 %63.89 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA811/31/20201/31/2020119.76EUR-6.65 %-1.63 %-3.25 %-6.86 %1.64 %  11.29 %       0.89 %0.90 %5.00 %0.00 %1,125EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202071.54EUR0.30 %4.76 %1.42 %1.43 %5.13 %1.97 % 9.02 % 8.71 %41.67 %58.33 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202060.58EUR1.41 %4.22 %1.70 %2.05 %7.12 %  4.38 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7012/31/201912/31/2019235.51EUR-15.56 %1.31 %-4.71 %-15.26 %-3.14 %  -6.79 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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