Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020197.82EUR-1.72 %1.73 %-1.48 %-1.01 %1.76 %  1.87 %       1.25 %1.00 %5.00 % 100EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7010/31/20138/31/20158,489.68EUR-3.78 %3.90 %4.01 %-2.85 %11.23 %6.74 %4.89 %240.08 %516.12 %38.89 %61.11 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 0EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7312/31/20183/31/202016.63EUR-16.47 %8.61 %-3.90 %-16.47 %-6.19 %-3.65 %1.60 %33.90 %619.81 %55.56 %44.44 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201918.31EUR-3.28 %3.20 %0.68 %-1.75 %9.26 %  11.09 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020403.32EUR-10.61 %7.21 %-1.80 %-9.03 %-4.62 %-3.90 %2.27 %100.45 %515.31 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseSPSW Global Multi Asset Selection ADE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018109.10EUR-7.59 %4.73 %-1.80 %-5.91 %0.49 %-1.88 %3.71 %57.35 %511.37 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201783.53EUR-12.10 %3.79 %-1.61 %-9.90 %-2.19 %  -6.74 %       1.93 %1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019826.43EUR-11.23 %0.66 %-2.57 %-10.45 %-0.36 %  8.05 %       1.67 %1.20 %5.00 % 0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018418.02EUR0.63 %1.25 %-2.27 %-0.22 %3.90 %  14.44 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/2019712.35EUR-2.64 %0.96 %0.76 %-2.10 %7.10 %4.20 %3.84 %58.40 %48.31 %38.89 %61.11 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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