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 LtdA7912/31/201812/31/201827.45EUR10.69 %2.60 %2.24 %2.13 %6.10 %5.42 % 21.00 % 6.11 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB697/31/20167/31/2016643.66EUR12.21 %1.50 %3.53 %4.17 %6.44 %4.10 % 17.27 % 5.16 %33.33 %66.67 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015369.58EUR10.01 %-0.13 %0.67 %3.99 %6.54 %1.32 %2.89 %55.12 %45.90 %38.89 %61.11 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/19986/30/2018396.59EUR6.27 %-0.57 %1.84 %4.15 %6.59 %1.48 %1.94 %310.69 %32.60 %44.44 %55.56 %-2.70 %-3.14 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201728.48EUR6.65 %-0.17 %1.35 %3.41 %6.61 %  2.79 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201912.86EUR20.51 %0.84 %3.13 %5.38 %6.82 %  7.28 %       1.56 %1.40 %5.00 %0.00 %1,000EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6910/31/20138/31/20157,610.60EUR23.58 %1.90 %4.24 %6.52 %7.18 %10.06 %9.63 %234.37 %511.55 %38.89 %61.11 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)792/28/20143/31/2019  23.99 %2.45 %3.48 %9.34 %7.43 %7.82 %6.89 % 510.29 %41.67 %58.33 %-10.41 %-13.36 % 1.26 %1.50 %5.00 %0.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/20171,088.56EUR18.18 %5.54 %3.38 %5.73 %7.78 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB694/30/20194/30/201948.86EUR18.52 %0.87 %3.91 %6.70 %7.92 %  13.79 %       1.50 %0.20 %4.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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