Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6412/31/20182/29/202024.79EUR-15.90 %-1.44 %-0.81 %-15.23 %-11.75 %-1.09 % 5.39 % 10.90 %36.11 %63.89 %-16.46 %-19.34 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)841/31/201412/31/201837.60EUR6.65 %1.31 %6.04 %4.05 %8.30 %9.34 %5.70 %77.60 %49.65 %41.67 %58.33 %-5.42 %-8.18 % 1.63 %0.40 %5.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017296.51EUR-2.90 %1.85 %4.82 %-3.18 %-0.45 %2.68 % 11.75 % 8.02 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6512/31/201712/31/201730.71EUR2.77 %0.97 %2.11 %1.16 %1.52 %  3.95 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020275.27EUR-0.64 %0.42 %1.54 %-0.64 %-0.73 %-0.10 %0.44 %107.98 %22.36 %52.78 %47.22 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/20147/31/2020111.37EUR-1.64 %0.52 %1.12 %-2.06 %-1.67 %-0.73 %-0.43 %96.88 %32.77 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/19986/30/2018385.97EUR1.23 %1.13 %3.12 %-0.34 %0.68 %1.87 %1.64 %310.19 %34.03 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020487.30EUR2.46 %1.91 %11.36 %1.18 %4.81 %9.69 % 31.99 % 10.73 %25.00 %75.00 %-11.82 %-14.19 % 0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201764.80EUR2.35 %2.39 %7.24 %0.85 %4.60 %2.76 % 18.47 % 8.07 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201739.82EUR4.09 %2.30 %5.49 %2.32 %5.92 %  9.17 %       0.52 %0.25 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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