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 LtdA7912/31/201812/31/201826.75EUR7.89 %-1.24 %1.83 %0.44 %4.72 %4.57 % 17.94 % 5.98 %33.33 %66.67 %-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)683/31/20195/31/2019171.50EUR12.87 %1.78 %6.06 %8.25 %8.27 %3.54 %3.83 %29.52 %45.85 %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 GmbHB694/30/20194/30/201948.62EUR17.50 %0.00 %8.09 %8.36 %7.16 %  12.81 %       1.50 %0.20 %4.00 % 1EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7112/31/201712/31/201738.95EUR10.59 %2.39 %5.16 %8.32 %8.44 %  5.53 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201727.93EUR6.83 %1.18 %2.94 %4.66 %6.87 %  2.97 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201733.44EUR8.09 %0.46 %2.85 %3.68 %4.76 %  3.42 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6812/31/201712/31/201722.42EUR4.74 %1.47 %2.74 %4.29 %5.08 %  3.91 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/20145/31/2017132.80EUR1.41 %0.23 %0.95 %1.18 %1.25 %-0.17 %0.03 %100.66 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
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
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019320.10EUR12.75 %-0.18 %4.60 %8.39 %7.42 %6.06 %4.87 %93.47 %45.53 %33.33 %66.67 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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