Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA781/31/20201/31/2020118.56EUR-4.91 %-0.96 %2.83 %1.85 %-4.91 %  13.36 %       1.11 %0.90 %5.00 %0.00 %1,103EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020203.06EUR5.05 %0.77 %3.58 %5.56 %5.05 %  8.89 %       1.25 %1.00 %5.00 % 100EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202021.02EUR0.27 %-0.07 %0.15 %0.19 %0.27 %  1.10 %       0.54 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7312/31/202012/31/202032.23EUR2.47 %-0.05 %1.34 %1.71 %2.47 %  6.89 %       0.88 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202020.69EUR0.88 %0.01 %0.47 %0.60 %0.88 %  2.44 %       1.13 %0.80 %2.50 %0.00 %25,000EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB615/31/20205/31/2020179.91EUR-0.24 %0.32 %1.75 %3.04 %-0.24 %  1.52 %       1.01 %0.90 %2.00 % 100EURGermany
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020212.89EUR11.94 %4.02 %13.05 %18.51 %11.94 %  36.78 %       1.97 %1.75 %4.00 %0.00 %1,000EURGermany
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7512/31/202012/31/2020162.87EUR27.63 %5.75 %11.16 %22.01 %27.63 %  72.65 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6912/31/202012/31/2020159.42EUR-0.32 %0.03 %0.62 %0.65 %-0.32 %  0.43 %       0.45 %0.00 %0.19 %0.00 %1EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA786/30/20206/30/202066.46EUR 0.42 %2.91 %4.34 %           1.95 %0.90 %4.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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