Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6812/31/201712/31/201733.99EUR-1.60 %-0.26 %-0.22 %8.45 %-0.64 %  3.17 %       0.58 %0.30 %1.50 % 50,000EURGermany
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
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)6812/31/20183/31/202016.89EUR-18.69 %-7.16 %-4.26 %5.73 %-16.04 %-5.70 %1.54 %30.34 %620.26 %52.78 %47.22 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7012/31/201512/31/2015215.68EUR-2.85 %0.21 %-1.21 %13.79 %-1.48 %-0.19 %2.72 %52.69 %411.96 %44.44 %55.56 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019578.01EUR-6.23 %0.09 %0.80 %9.42 %-2.42 %1.34 % 19.48 % 14.89 %30.56 %69.44 %-17.28 %-21.79 % 1.87 %1.10 %3.00 % 25,000EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,501.81EUR4.21 %2.60 %6.52 %16.70 %11.14 %6.98 %9.71 %400.49 %516.47 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,114EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017314.23EUR-2.40 %-0.03 %0.52 %5.36 %-1.23 %1.68 % 12.33 % 7.95 %41.67 %58.33 %-10.09 %-11.54 % 0.79 %0.60 %2.00 %0.00 %1EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.75EUR-3.62 %0.21 %0.24 %1.27 %-3.66 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB719/30/20199/30/201924.58EUR2.47 %-1.07 %2.59 %9.33 %8.76 %5.11 % 17.69 % 14.31 %38.89 %61.11 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB721/31/20182/29/2020628.97EUR-7.32 %-1.50 %-0.54 %2.49 %-4.24 %1.05 %2.67 %12.59 %49.77 %30.56 %69.44 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,228EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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