Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020118.16EUR2.54 %1.94 %5.06 %8.89 %13.79 %  29.05 %        1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB735/31/20205/31/2020185.27EUR1.95 %0.71 %3.74 %2.20 %1.87 %  5.67 %        1.00 %5.00 % 100EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7710/31/20138/31/20159,332.74EUR3.14 %3.59 %7.19 %11.49 %11.09 %9.99 %8.88 %264.54 %516.14 %33.33 %66.67 %-13.07 %-19.07 %  1.60 %5.00 % 1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)6412/31/20183/31/202019.21EUR-9.60 %6.43 %8.22 %4.00 %0.04 %0.43 %5.05 %44.90 %620.09 %47.22 %52.78 %-26.46 %-31.06 %  1.50 %5.00 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201923.46EUR4.63 %4.76 %8.18 %8.92 %12.96 %  20.18 %        1.40 %5.00 %0.00 %1,000EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201789.26EUR-6.72 %4.16 %6.13 %4.42 %-0.01 %2.42 % -1.03 % 14.64 %44.44 %55.56 %-17.53 %-21.46 %  1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019865.55EUR-10.80 %1.51 %0.49 %-2.09 %-5.45 %3.99 % 8.58 % 12.10 %36.11 %63.89 %-15.72 %-17.64 %  1.20 %5.00 % 0EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)861/31/201412/31/201840.88EUR10.49 %3.60 %3.24 %10.07 %11.55 %10.65 %8.06 %84.00 %49.78 %38.89 %61.11 %-5.42 %-8.18 %  0.40 %5.00 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018517.83EUR-0.70 %1.02 %-1.32 %-3.57 %-0.53 %  12.92 %        0.50 %5.00 %0.00 %5,000USDGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019803.64EUR-1.91 %0.69 %0.76 %1.53 %1.33 %5.69 %5.64 %59.60 %48.17 %33.33 %66.67 %-6.97 %-9.36 %  1.50 %5.25 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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