Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201767.03EUR11.15 %2.12 %5.20 %8.21 %9.01 %2.17 % 15.65 % 3.54 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201815,351.49EUR15.11 %0.40 %5.24 %7.07 %8.69 %4.97 %6.94 %172.02 %46.97 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018579.36EUR12.78 %-0.22 %5.36 %5.79 %4.23 %3.72 % 15.95 % 6.28 %33.33 %66.67 %-5.78 %-4.40 % 1.18 %1.00 %5.00 %0.00 %4,528EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  21.03 %0.29 %5.57 %10.44 %5.01 %6.94 %6.70 % 510.25 %44.44 %55.56 %-10.41 %-13.36 % 1.26 %1.50 %5.00 %0.00 %1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,427.73EUR31.24 %-0.73 %5.59 %11.36 %20.88 %18.50 % 42.81 % 17.74 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20191,296.47EUR13.55 %1.18 %5.64 %8.83 %8.29 %  13.69 %       1.50 %1.20 %2.00 % 0EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6712/31/20149/30/2018518.12EUR14.10 %0.21 %5.67 %7.14 %4.83 %4.32 % 19.04 % 6.22 %27.78 %72.22 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAA788/31/20178/31/2019147.55EUR17.22 %0.12 %5.89 %7.25 %10.04 %  14.84 %       1.90 %1.20 %5.00 % 0EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)674/30/201311/30/2018175.44EUR16.16 %-0.81 %5.99 %3.41 %-0.58 %8.66 %9.28 %135.28 %511.57 %33.33 %66.67 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB747/31/20177/31/2017256.68EUR12.39 %1.23 %6.02 %7.74 %9.29 %  13.64 %       0.77 %0.60 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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