Funds in Focus
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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | ODDO BHF Credit Opportunities CR-EUR | LU1752460292 | 9/7/2018 | Absolute Return Credit | Oddo BHF Asset Management SAS | B | 72 | 5/31/2020 | 5/31/2020 | 194.79 | EUR | 1.71 % | 0.29 % | 0.47 % | 5.29 % | 2.46 % | 5.43 % | 1.25 % | 1.00 % | 5.00 % | 100 | EUR | Germany | ||||||||||||||
| False | ODDO BHF Global Credit Short Duration CR-EUR | LU1833930495 | 11/7/2018 | Bonds Euro Corp. High Yield Short | Oddo BHF Asset Management SAS | B | 63 | 5/31/2020 | 5/31/2020 | 174.77 | EUR | -1.78 % | 0.18 % | 0.20 % | 3.22 % | -1.41 % | -0.05 % | 1.01 % | 0.90 % | 2.00 % | 100 | EUR | Germany | ||||||||||||||
| False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 59.44 | EUR | -1.69 % | -0.77 % | 1.95 % | 0.90 % | 4.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global conservative | Union Investment Luxembourg SA | A | 80 | 7/31/2020 | 9/30/2020 | 1,503.34 | EUR | 1.18 % | 0.00 % | 0.99 % | 3.63 % | 2.40 % | 8.92 % | 1.73 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||
| False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 68 | 5/31/2020 | 5/31/2020 | 106.59 | EUR | 0.07 % | -1.71 % | -0.52 % | 6.58 % | 6.71 % | 25.94 % | 1.74 % | 1.60 % | 5.00 % | 100 | USD | Germany | ||||||||||||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 66 | 5/31/2020 | 5/31/2020 | 84.76 | EUR | 27.08 % | -6.05 % | 4.66 % | 24.43 % | 39.47 % | 44.71 % | 1.90 % | 1.95 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 60 | 12/31/2019 | 12/31/2019 | 11.55 | EUR | -5.12 % | -0.95 % | -0.09 % | 5.28 % | -3.61 % | 0.49 % | 1.23 % | 1.00 % | 3.00 % | 1 | EUR | Germany | |||||||||||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 75 | 6/30/2019 | 3/31/2020 | 2,363.44 | EUR | 5.98 % | -2.39 % | 2.41 % | 9.34 % | 11.51 % | 13.73 % | 10.71 % | 20.49 % | 5 | 16.26 % | 27.78 % | 72.22 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 67 | 12/31/2019 | 12/31/2019 | 228.38 | EUR | -17.72 % | -1.42 % | 0.52 % | -1.28 % | -13.86 % | -9.17 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | USD | Germany | ||||||||||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 76 | 4/30/2020 | 6/30/2020 | 2.61 | EUR | -2.44 % | -3.06 % | -1.97 % | 2.54 % | 0.98 % | 0.57 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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