Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance SA(C)419/30/20122/28/20212,652.38EUR1.51 %1.88 %1.41 %6.73 %0.34 %-0.55 %1.69 %57.08 %48.83 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,095.89EUR-1.71 %0.48 %0.57 %2.53 %5.89 %13.82 %9.83 %391.59 %515.07 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bond Euro Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020855.19EUR0.19 %0.10 %0.78 %2.38 %2.08 %1.17 % 3.20 % 5.64 %44.44 %55.56 %-8.27 %-8.90 % 1.06 %0.75 %3.50 % 2,500EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018694.20EUR-0.33 %-1.35 %-1.26 %-0.26 %-3.82 %5.55 % 12.63 % 7.44 %33.33 %66.67 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020569.77EUR3.00 %2.35 %5.74 %12.75 %31.70 %14.26 %15.53 %110.86 %618.90 %33.33 %66.67 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20202,154.99EUR-0.36 %-0.69 %0.79 %3.18 %4.08 %  12.20 %       1.73 %1.20 %0.00 % 10,000EURGermany
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
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B659/30/201610/31/2020704.23EUR0.60 %0.39 %1.80 %3.89 %3.11 %1.60 %2.30 %9.76 %47.32 %36.11 %63.89 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25,000EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B601/31/201411/30/20171,091.08EUR-0.32 %-0.44 %-0.23 %0.80 %1.73 %1.00 %0.56 %69.03 %33.83 %33.33 %66.67 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)584/30/201612/31/20205,080.46EUR1.97 %2.45 %3.95 %7.66 %10.37 %1.45 %2.86 %110.17 %45.52 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,067EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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