Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB635/31/20205/31/2020163.42EUR-1.96 %-0.43 %1.27 %6.46 %-1.62 %  -0.23 %       1.01 %0.90 %2.00 % 100EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B647/31/200811/30/2017706.88EUR-1.75 %-0.42 %-0.16 %2.88 %-1.83 %-0.65 %-0.03 %12.57 %33.01 %47.22 %52.78 %-4.58 %-4.71 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8110/31/20193/31/2020308.66EUR12.64 %-0.39 %6.42 %31.86 %21.34 %11.79 %13.38 %86.29 %618.48 %36.11 %63.89 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB731/31/20182/29/2020698.93EUR-5.90 %-0.34 %2.30 %10.31 %-2.25 %2.14 %4.03 %14.31 %49.76 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,240EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017312.03EUR-2.37 %-0.31 %2.41 %10.05 %-1.05 %2.39 % 12.36 % 8.02 %38.89 %61.11 %-10.09 %-11.54 % 0.79 %0.60 %2.00 %1.00 % EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202058.79EUR -0.29 %1.39 %            1.95 %0.90 %4.00 %0.00 %25EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)296/30/20166/30/2020152.36EUR-16.63 %-0.28 %2.97 %6.49 %-14.96 %-6.20 %-3.04 %22.18 %412.03 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019869.88EUR-11.04 %-0.27 %-0.26 %8.02 %-8.96 %3.01 % 8.29 % 12.04 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB735/31/20147/31/2020102.61EUR0.60 %-0.26 %2.04 %9.07 %2.03 %2.42 %   5.78 %36.11 %63.89 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201739.89EUR5.30 %-0.24 %2.91 %15.89 %6.47 %10.60 % 30.12 % 11.30 %38.89 %61.11 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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