Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8411/30/201911/30/2019460.81EUR2.30 %2.75 %3.55 %9.98 %18.68 %9.82 % 31.63 % 6.82 %27.78 %72.22 %-6.45 %-6.77 % 1.79 %1.50 %4.00 %0.00 %100EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7710/31/201810/31/2018833.20EUR5.90 %2.63 %8.92 %15.95 %35.58 %13.43 % 45.94 % 15.09 %38.89 %61.11 %-12.82 %-15.18 % 1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseLupus alpha Sustainable Convertible Bonds CDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/2020116.95EUR2.13 %0.80 %5.41 %10.15 %22.48 %  25.70 %       0.85 %0.75 %4.00 % 1,000EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdB771/31/20201/31/2021121.39EUR2.46 %1.52 %1.47 %4.29 %0.97 %  16.14 %       0.93 %0.65 %5.00 %0.00 %1,162EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB705/31/20205/31/2020218.62EUR-0.46 %-0.25 %0.31 %2.57 %4.83 %  8.39 %       1.19 %1.00 %5.00 % 100EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.18EUR-0.03 %-0.10 %-0.10 %0.30 %0.38 %  1.07 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7112/31/202012/31/202032.27EUR0.10 %-0.20 %0.06 %2.15 %2.58 %  7.00 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202033.74EUR-0.25 %-0.41 %-0.24 %0.74 %0.84 %  2.19 %       1.04 %0.80 %2.50 %0.00 %25,000EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bond Euro Corp. High Yield ShortOddo BHF Asset Management SASC595/31/20201/31/2021171.67EUR0.14 %0.43 %0.46 %1.46 %0.65 %  1.67 %       1.01 %0.90 %2.00 % 100EURGermany
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020268.00EUR0.97 %-0.64 %5.03 %15.29 %17.53 %  38.11 %       1.96 %1.75 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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