Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018517.83EUR-0.70 %1.02 %-1.32 %-3.57 %-0.53 %  12.92 %        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(C)504/30/20166/30/20204,156.57EUR5.71 %1.70 %1.01 %2.52 %3.49 %2.96 %1.15 %95.21 %46.37 %44.44 %55.56 %-7.65 %-6.43 %  1.25 %5.00 %0.50 %29,667EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB717/31/20177/31/2017310.43EUR-2.06 %0.87 %3.80 %-0.90 %-0.81 %2.82 % 12.71 % 8.03 %36.11 %63.89 %-10.09 %-11.54 %  0.60 %2.00 %1.00 % EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6212/31/20182/29/202025.10EUR-14.82 %1.28 %-0.07 %-8.45 %-9.49 %-0.35 % 6.74 % 10.91 %33.33 %66.67 %-16.46 %-19.34 %   2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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