Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202073.60EUR10.27 %-0.55 %4.96 %19.62 %13.55 %  13.49 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019293.76EUR-1.44 %-0.54 %1.48 %13.57 %0.50 %0.31 %-0.26 % 48.28 %41.67 %58.33 %-11.52 %-13.61 % 0.85 %0.60 %2.00 %0.00 %0EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020189.53EUR1.42 %-0.52 %1.91 %9.24 %2.01 %  5.12 %       1.25 %1.00 %5.00 % 100EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015521.84EUR-5.52 %-0.51 %0.53 %7.54 %-4.17 %0.06 %2.30 %113.89 %48.10 %33.33 %66.67 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6712/31/201912/31/2019231.92EUR-16.54 %-0.49 %-0.39 %12.02 %-13.67 %  -7.87 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,129.59EUR-0.51 %-0.48 %1.05 %4.57 %-0.21 %0.31 %0.54 %66.88 %33.78 %38.89 %61.11 %-4.57 %-5.71 % 1.17 %1.00 %2.00 %0.00 %25,000EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.84EUR-4.21 %-0.48 %1.88 %11.74 %-3.15 %  1.46 %       1.23 % 3.00 % 1EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B647/31/200811/30/2017109.98EUR-0.58 %-0.45 %0.67 %4.03 %0.20 %0.28 %0.33 %63.00 %33.41 %41.67 %58.33 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7410/31/201810/31/2018499.68EUR13.61 %-0.45 %5.36 %28.35 %18.78 %  25.29 %       1.54 %1.55 %0.00 %4.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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