Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6712/31/201712/31/201727.66EUR-0.26 %2.17 %5.76 %-0.26 %1.55 %  2.99 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB6912/31/201512/31/2015223.13EUR-5.01 %3.45 %13.14 %-5.01 %-3.10 %-0.03 %2.26 %49.30 %411.72 %41.67 %58.33 %-14.93 %-17.05 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5610/31/201910/31/201919.90EUR-1.87 %1.71 %3.66 %-1.87 %-1.30 %0.87 %1.84 %10.08 %35.02 %38.89 %61.11 %-6.11 %-7.29 % 1.19 %0.90 %4.00 %0.00 %1EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB655/31/20205/31/2020152.77EUR-3.19 %0.31 %5.13 %-3.19 %-2.64 %  -1.48 %       1.00 %0.90 %2.00 % 100EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6312/31/20143/31/201763.25EUR-5.38 %4.16 %18.00 %-5.38 %-2.21 %0.32 %   13.44 %41.67 %58.33 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201733.78EUR-4.07 %1.66 %11.69 %-4.07 %-1.57 %  0.57 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)775/31/20198/31/2019252.75EUR-5.60 %0.29 %9.27 %-5.60 %-2.84 %-0.99 %2.18 %13.24 %48.73 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202073.81EUR3.63 %3.32 %14.54 %3.63 %6.16 %3.32 % 12.64 % 8.87 %38.89 %61.11 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202063.94EUR5.06 %3.60 %13.97 %5.06 %8.56 %  8.13 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)717/31/20184/30/20202,221.48EUR-6.09 %8.62 %14.98 %-6.09 %2.37 %6.21 %5.69 %351.04 %616.52 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,209EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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