Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020931.26EUR-1.08 %0.50 %0.50 %4.96 %-0.49 %  0.80 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020215.44EUR-4.95 %-0.89 %-0.49 %3.59 %-2.48 %  1.47 %       1.11 %1.00 %5.00 %0.00 %4,228EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.29EUR5.34 %-1.89 %0.56 %6.56 %8.11 %  19.05 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020194.79EUR1.71 %0.29 %0.47 %5.29 %2.46 %  5.43 %       1.25 %1.00 %5.00 % 100EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7510/31/201810/31/2018490.68EUR12.64 %-0.86 %2.50 %15.19 %18.93 %  24.22 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB635/31/20205/31/2020174.77EUR-1.78 %0.18 %0.20 %3.22 %-1.41 %  -0.05 %       1.01 %0.90 %2.00 % 100EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020106.59EUR0.07 %-1.71 %-0.52 %6.58 %6.71 %  25.94 %       1.74 %1.60 %5.00 % 100USDGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6712/31/201912/31/2019228.38EUR-17.72 %-1.42 %0.52 %-1.28 %-13.86 %  -9.17 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,363.44EUR5.98 %-2.39 %2.41 %9.34 %11.51 %13.73 %10.71 %20.49 %516.26 %27.78 %72.22 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA807/31/20209/30/20201,503.34EUR1.18 %0.00 %0.99 %3.63 %2.40 %  8.92 %       1.73 %1.20 %0.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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