Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20197.07EUR-5.72 %0.20 %0.99 %2.85 %-5.10 %          0.94 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20199.99EUR-10.10 %0.20 %1.14 %2.20 %-8.44 %          0.99 %0.10 %3.00 %0.00 %25EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB735/31/20147/31/2020102.61EUR0.60 %-0.26 %2.04 %9.07 %2.03 %2.42 %   5.78 %36.11 %63.89 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB731/31/20182/29/2020698.93EUR-5.90 %-0.34 %2.30 %10.31 %-2.25 %2.14 %4.03 %14.31 %49.76 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,240EURGermany
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020524.05EUR4.30 %0.51 %4.12 %20.11 %5.58 %9.03 % 30.55 % 10.54 %25.00 %75.00 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7312/31/201712/31/201738.64EUR4.23 %0.64 %2.44 %8.89 %4.23 %  9.32 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019270.94EUR-10.69 %0.25 %0.62 %1.28 %-8.88 %          0.53 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019315.14EUR-10.72 %0.25 %0.61 %1.30 %-8.93 %          0.54 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/201989.92EUR-3.55 %0.00 %0.45 %1.72 %-3.25 %          0.92 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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