Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  19.83 %4.52 %5.66 %19.83 %7.36 %8.02 %6.68 % 510.41 %44.44 %55.56 %-10.41 %-13.36 % 1.20 %1.50 %5.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B677/31/200811/30/201743.58EUR5.77 %1.49 %0.97 %5.77 %1.09 %1.34 %0.89 %56.01 %34.03 %36.11 %63.89 %-4.42 %-5.48 % 0.98 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B687/31/200811/30/2017151.75EUR3.66 %0.89 %0.85 %3.66 %1.55 %0.22 %0.74 %61.71 %32.17 %52.78 %47.22 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Investment B6712/31/201712/31/201750.71EUR8.11 %1.47 %1.49 %8.11 %0.60 %  2.00 %       1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB,ur7610/31/201712/31/20171,068.06EUR14.31 %4.20 %2.27 %14.31 %5.85 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(A)8511/30/20107/31/20183,841.76EUR15.21 %4.71 %1.50 %15.21 %7.97 %9.94 %11.43 %283.17 %511.61 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA818/31/20188/31/2018269.51EUR7.07 %-0.29 %1.37 %7.07 %9.25 %  9.83 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6312/31/20131/31/201926,730.15EUR8.09 %2.19 %1.88 %8.09 %3.06 %3.61 %2.39 %117.26 %44.78 %44.44 %55.56 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,022EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(A)844/30/20165/31/20194,944.77EUR2.45 %2.40 %2.29 %2.45 %0.55 %1.75 %5.73 %89.67 %47.37 %50.00 %50.00 %-8.76 %-8.59 % 1.45 %1.25 %5.00 %0.50 %31,022EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB711/31/20192/28/2019417.95EUR0.65 %-2.02 %-1.51 %0.65 %1.50 %4.06 % 6.47 % 7.55 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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