Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdB771/31/20201/31/2021119.55EUR0.92 %0.92 %5.79 %4.31 %-5.05 %  14.40 %       1.11 %0.90 %5.00 %0.00 %1,140EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB715/31/20205/31/2020207.65EUR-0.21 %-0.21 %3.07 %3.56 %4.52 %  8.66 %       1.25 %1.00 %5.00 % 100EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.03EUR0.07 %0.07 %0.40 %0.21 %0.01 %  1.17 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7212/31/202012/31/202032.33EUR0.30 %0.30 %1.65 %2.03 %1.87 %  7.22 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202024.62EUR0.17 %0.17 %0.85 %0.84 %0.52 %  2.62 %       1.04 %0.80 %2.50 %0.00 %25,000EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASC595/31/20201/31/2021181.47EUR-0.28 %-0.28 %1.28 %1.48 %-0.48 %  1.23 %       1.01 %0.90 %2.00 % 100EURGermany
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020239.44EUR1.63 %1.63 %11.93 %18.62 %12.30 %  39.00 %       1.97 %1.75 %4.00 %0.00 %1,000EURGermany
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7612/31/202012/31/2020162.46EUR0.89 %0.89 %13.79 %18.97 %27.17 %  74.18 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6912/31/202012/31/2020153.41EUR-0.08 %-0.08 %0.38 %0.18 %-0.41 %  0.35 %       0.38 %0.00 %0.19 %0.00 %1EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA786/30/20206/30/202068.67EUR0.57 %0.57 %5.27 %4.45 %           1.95 %0.90 %4.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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