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 LtdA8112/31/201812/31/201827.54EUR9.42 %0.96 %4.29 %7.15 %7.58 %6.20 % 19.62 % 5.48 %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(C)593/31/20194/30/2019175.90EUR6.67 %0.24 %3.84 %7.85 %3.77 %4.07 %3.92 %22.41 %46.03 %36.11 %63.89 %-5.26 %-6.14 % 1.95 %0.18 %5.00 %0.00 %25,000EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB694/30/20194/30/201948.55EUR15.21 %3.71 %9.88 %8.78 %10.40 %  10.61 %       1.50 %0.20 %4.00 % 1EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201736.76EUR4.36 %0.35 %3.16 %3.97 %2.16 %  -0.40 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB7112/31/201712/31/201726.94EUR3.05 %-0.07 %1.81 %3.80 %1.60 %  -0.67 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7012/31/201712/31/201732.92EUR5.77 %0.88 %3.00 %3.35 %1.64 %  1.20 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6912/31/201712/31/201721.63EUR1.08 %-0.18 %0.75 %1.85 %1.07 %  0.27 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201765.75EUR5.30 %0.62 %3.37 %4.81 %3.05 %1.60 % 9.57 % 3.38 %44.44 %55.56 %-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 SAA842/28/20192/28/2019165.97EUR9.21 %1.47 %5.79 %9.49 %6.63 %6.71 %5.26 % 45.18 %27.78 %72.22 %-3.73 %-4.97 % 0.77 %0.45 %5.00 % 1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA828/31/20188/31/2018242.20EUR6.18 %0.52 %3.95 %6.04 %12.34 %  8.91 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 4/30/2019
Available Documents
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