Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020668.90EUR10.39 %1.20 %5.84 %10.20 %10.39 %10.73 % 38.18 % 10.72 %22.22 %77.78 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020916.18EUR1.08 %0.59 %2.69 %4.14 %1.08 %1.01 % 3.00 % 5.66 %47.22 %52.78 %-8.27 %-8.90 % 1.08 %0.75 %3.50 % 2,500EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB675/31/20205/31/2020124.14EUR11.47 %4.37 %9.49 %11.20 %11.47 %  40.29 %       1.74 %1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020203.06EUR5.05 %0.77 %3.58 %5.56 %5.05 %  8.89 %       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 SASB615/31/20205/31/2020179.91EUR-0.24 %0.32 %1.75 %3.04 %-0.24 %  1.52 %       1.01 %0.90 %2.00 % 100EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6212/31/20182/29/202029.27EUR-9.96 %1.03 %7.40 %5.52 %-9.96 %0.42 % 12.84 % 11.72 %36.11 %63.89 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4210/31/20087/31/2019183.49EUR0.35 %0.85 %6.80 %7.68 %0.35 %6.76 %8.17 %168.10 %516.69 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4411/30/20113/31/2020118.94EUR32.04 %2.48 %4.27 %4.56 %32.04 %11.30 %6.49 % 513.39 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019199.01EUR-5.31 %0.02 %0.59 %1.35 %-5.31 %          1.06 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019306.90EUR-10.90 %-0.10 %-0.20 %0.40 %-10.90 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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