Funds in Focus

Column selection General | Value | Risk | Costs | Custom
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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019305.86EUR-2.31 %-2.75 %-0.75 %-0.01 %3.19 %-0.68 %-0.89 % 32.81 %52.78 %47.22 %-3.03 %-3.02 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017278.34EUR-1.18 %-1.45 %-0.13 %0.09 %7.84 %  13.74 %       0.76 %0.60 %2.00 %1.00 % EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB629/30/201312/31/20191,411.61EUR-4.41 %-6.87 %-4.53 %-1.29 %7.18 %7.29 %4.02 %219.40 %511.85 %44.44 %55.56 %-10.82 %-6.87 % 0.79 %0.75 %5.00 %0.00 %1,155EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.71EUR-0.28 %-1.52 %0.34 %3.11 %4.69 %  2.63 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202078.72EUR-1.11 %-1.99 %0.01 %1.85 %2.60 %2.19 % 7.49 % 5.67 %38.89 %61.11 %-6.22 %-4.53 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA807/31/20197/31/2019370.18EUR0.85 %-0.41 %1.52 %2.72 %19.05 %  29.91 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdA786/30/20172/29/2020541.78EUR-4.04 %-5.88 %-4.40 %0.98 %4.97 %5.08 %6.84 %140.35 %58.77 %38.89 %61.11 %-4.51 %-5.88 % 0.82 %0.75 %5.00 %0.00 %1,155EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)497/31/19986/30/2018391.12EUR1.71 %0.13 %1.38 %-0.22 %5.62 %2.49 %1.25 %312.12 %32.19 %44.44 %55.56 %-1.47 %-1.89 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA821/31/20201/31/2020102.46EUR-3.51 %-4.54 %-3.74 %0.19 %8.39 %  15.03 %       0.89 %0.90 %5.00 %0.00 %1,155EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7610/31/201910/31/201998.52EUR-0.27 %-0.40 %0.20 %-0.07 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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