Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB676/30/20173/31/2020502.48EUR-10.51 %-2.17 %-2.31 %-12.23 %-6.33 %3.90 %4.33 %124.15 %511.86 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,110EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB779/30/201312/31/20191,497.42EUR5.70 %2.25 %7.46 %2.98 %7.75 %11.98 %6.22 %253.19 %514.94 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,110EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)534/30/20166/30/20204,126.85EUR3.94 %0.44 %0.55 %1.54 %0.20 %2.76 %1.64 %91.94 %46.33 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,553EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201955.86EUR-5.33 %0.81 %2.34 %-5.37 %-4.13 %          1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201950.70EUR-9.67 %0.81 %2.01 %-9.41 %-7.54 %          1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.67EUR-5.04 %1.00 %5.37 %-4.91 %-3.17 %  0.58 %       1.20 % 3.00 % 1EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB655/31/20205/31/202069.15EUR20.90 %4.02 %18.38 %20.14 %34.66 %  37.68 %       1.90 % 5.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018110.43EUR-1.52 %0.24 %11.62 %-0.85 %3.87 %-0.64 %5.01 %67.69 %511.87 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5710/31/20153/31/2020414.39EUR-4.88 %0.79 %14.07 %-3.13 %-0.59 %-2.99 %3.68 %113.29 %515.59 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202080.28EUR7.55 %3.79 %12.34 %6.60 %8.63 %4.43 % 16.90 % 9.10 %38.89 %61.11 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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