Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201826.85EUR8.27 %2.19 %-0.11 %8.27 %6.26 %5.51 % 18.36 % 5.93 %30.56 %69.44 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20195/31/2019165.51EUR9.16 %2.58 %2.58 %9.16 %4.60 %3.50 %3.48 %25.26 %45.98 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB684/30/20194/30/201947.84EUR14.06 %4.92 %2.68 %14.06 %7.40 %  9.51 %       1.50 %0.20 %4.00 % 1EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201737.74EUR7.15 %1.89 %3.03 %7.15 %5.58 %  2.25 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB7012/31/201712/31/201729.18EUR5.22 %1.39 %2.03 %5.22 %5.31 %  1.42 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201733.48EUR6.80 %1.62 %1.86 %6.80 %4.13 %  2.18 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6812/31/201712/31/201721.97EUR2.66 %0.69 %1.38 %2.66 %2.95 %  1.84 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201769.92EUR7.70 %1.93 %2.92 %7.70 %6.39 %1.76 % 12.06 % 3.39 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA872/28/20192/28/2019186.03EUR11.89 %3.80 %3.95 %11.89 %7.71 %6.74 %5.37 % 45.60 %30.56 %69.44 %-3.73 %-4.97 % 0.77 %0.45 %5.00 % 1EURGermany
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
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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