Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20202.71EUR1.27 %1.75 %5.26 %5.27 %   4.39 %        0.72 %0.00 %0.00 %50,000EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20209,119.13EUR10.36 %7.40 %13.40 %16.34 %19.63 %13.87 % 63.65 % 16.31 %30.56 %69.44 %-11.37 %-18.07 %  1.50 %5.25 %0.00 %0EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB665/31/20205/31/202078.63EUR27.40 %5.37 %14.58 %32.16 %43.87 %  45.08 %         5.00 %0.00 %1EURGermany
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
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB645/31/20205/31/2020163.60EUR-1.54 %0.44 %2.02 %-0.80 %-1.34 %  0.20 %        0.90 %2.00 % 100EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,839.26EUR 0.53 %              0.75 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202057.49EUR 1.22 %              0.90 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020807.25EUR -0.16 %              0.50 %2.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,134.63EUR 0.16 %              0.60 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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