Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)682/28/201411/30/2019  -7.74 %3.86 %-3.10 %-6.19 %4.53 %2.26 %1.50 % 513.00 %38.89 %61.11 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7312/31/20183/31/202016.63EUR-16.47 %8.61 %-3.90 %-16.47 %-6.19 %-3.65 %1.60 %33.90 %619.81 %55.56 %44.44 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B677/31/200811/30/201739.91EUR-2.91 %0.12 %-0.50 %-2.39 %1.77 %0.17 %-0.44 %56.44 %46.15 %38.89 %61.11 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017125.90EUR-1.88 %0.44 %-1.12 %-1.77 %0.37 %-0.19 %-0.64 %60.86 %33.36 %44.44 %55.56 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201918.31EUR-3.28 %3.20 %0.68 %-1.75 %9.26 %  11.09 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6312/31/201712/31/201755.03EUR-6.32 %2.43 %-4.91 %-5.26 %0.14 %-0.11 % 0.66 % 10.94 %36.11 %63.89 %-11.42 %-15.17 % 2.16 %1.10 %3.00 %0.00 %25EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/2017931.56EUR-16.21 %2.00 %-7.13 %-14.22 %-4.32 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019290.25EUR-5.15 %5.98 %-2.91 %-3.64 %-0.66 %-1.45 %-1.36 % 48.14 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018418.02EUR0.63 %1.25 %-2.27 %-0.22 %3.90 %  14.44 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)634/30/20163/31/20204,120.93EUR4.66 %1.24 %1.49 %4.82 %4.34 %4.65 %2.22 %93.26 %46.54 %41.67 %58.33 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %30,936EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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