Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7510/31/20094/30/20191,160.58EUR-4.47 %-7.01 %-4.43 %1.22 %2.13 %9.65 %5.35 %349.85 %514.49 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020931.26EUR-1.08 %0.50 %0.50 %4.96 %-0.49 %  0.80 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,133.28EUR-9.29 %-4.15 %-1.06 %0.39 %-5.09 %4.81 %4.93 %61.53 %513.13 %30.56 %69.44 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020313.23EUR10.39 %-2.00 %1.99 %14.66 %16.03 %8.93 %10.30 %82.56 %618.33 %38.89 %61.11 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6012/31/201912/31/201911.55EUR-5.12 %-0.95 %-0.09 %5.28 %-3.61 %  0.49 %       1.23 %1.00 %3.00 % 1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2020103.41EUR-0.86 %-4.74 %0.67 %12.36 %3.71 %-0.87 %4.45 %68.81 %512.40 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5610/31/20153/31/2020425.62EUR0.09 %-5.48 %5.23 %20.04 %4.93 %-1.88 %4.32 %124.44 %516.69 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202084.56EUR9.10 %0.44 %1.44 %13.96 %11.98 %4.21 % 18.59 % 9.07 %38.89 %61.11 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA801/31/20201/31/202074.45EUR9.89 %-0.34 %1.23 %12.93 %12.55 %  13.10 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)724/30/20163/31/2020838.88EUR-4.22 %-0.31 %0.11 %1.54 %-3.95 %-0.99 %0.24 %25.37 %34.80 %44.44 %55.56 %-7.12 %-7.60 % 0.94 %0.90 %3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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