Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Global Credit Short Duration CR EUR CapLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SAS    146.07EUR-4.85 %3.33 %-4.81 %-4.49 %-4.16 %  -3.17 %       1.00 %0.90 %2.00 % 100EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB721/31/20182/28/2018226.35EUR-5.73 %4.29 %-6.16 %-4.48 %-0.35 %0.52 % 5.20 % 6.12 %38.89 %61.11 %-8.35 %-10.03 % 1.14 %1.00 %5.00 % 4,639EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB733/31/20186/30/201810.80EUR-8.03 %6.91 %-8.55 %-4.33 %-1.60 %  1.07 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB7012/31/201712/31/201726.29EUR-4.34 %1.43 %-5.67 %-4.07 %-0.55 %  -1.22 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019230.20EUR-4.97 %1.10 %-4.66 %-4.04 %-3.35 %-1.26 %-1.38 %12.03 %33.53 %47.22 %52.78 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6512/31/201712/31/201759.53EUR-4.56 %5.28 %-5.95 %-3.71 %0.83 %1.03 % 10.47 % 7.78 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)592/28/20174/30/202015.76EUR-7.61 %1.85 %-6.41 %-3.62 %-3.93 %0.60 %0.16 %32.77 %48.89 %36.11 %63.89 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/20084/30/202060.59EUR-5.40 %3.66 %-6.07 %-3.59 %-0.11 %1.41 %1.28 %50.89 %48.02 %44.44 %55.56 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA821/31/20201/31/2020118.98EUR-5.10 %8.88 %-6.11 %-3.36 %1.35 %  13.13 %       0.89 %0.90 %5.00 %0.00 %1,140EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201810.48EUR-5.80 %5.29 %-6.66 %-3.31 %-0.45 %  0.75 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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