Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB6612/31/201712/31/201735.07EUR3.77 %1.17 %5.18 %8.18 %3.77 %2.73 % 8.80 % 10.14 %36.11 %63.89 %-13.05 %-14.81 % 0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6512/31/201712/31/201727.84EUR4.79 %0.88 %2.86 %5.06 %4.79 %2.65 % 8.21 % 5.45 %38.89 %61.11 %-5.26 %-7.45 % 0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7112/31/201712/31/201738.13EUR5.74 %0.18 %1.45 %3.93 %5.74 %3.50 % 10.91 % 5.48 %38.89 %61.11 %-4.28 %-6.53 % 0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6012/31/201712/31/201727.48EUR2.22 %-0.18 %-0.48 %0.42 %2.22 %1.09 % 3.40 % 2.52 %41.67 %58.33 %-1.68 %-2.65 % 0.51 %0.30 %1.50 % 50,000EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB729/30/20199/30/201936.80EUR15.62 %3.26 %11.62 %17.67 %15.62 %9.70 % 32.80 % 15.22 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020916.18EUR1.08 %0.59 %2.69 %4.14 %1.08 %1.01 % 3.00 % 5.66 %47.22 %52.78 %-8.27 %-8.90 % 1.08 %0.75 %3.50 % 2,500EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020229.53EUR0.35 %1.26 %4.63 %6.76 %0.35 %  7.12 %       1.09 %1.00 %5.00 %0.00 %4,071EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8311/30/201911/30/2019323.16EUR13.86 %1.22 %6.04 %9.88 %13.86 %8.77 % 28.67 % 6.87 %27.78 %72.22 %-6.45 %-6.77 % 1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020203.06EUR5.05 %0.77 %3.58 %5.56 %5.05 %  8.89 %       1.25 %1.00 %5.00 % 100EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7510/31/201810/31/2018637.36EUR24.96 %2.85 %9.99 %15.88 %24.96 %  37.81 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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