Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020540.76EUR4.47 %0.16 %2.38 %13.63 %5.47 %8.65 % 30.76 % 10.54 %25.00 %75.00 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
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
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020106.59EUR0.07 %-1.71 %-0.52 %6.58 %6.71 %  25.94 %       1.74 %1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020194.79EUR1.71 %0.29 %0.47 %5.29 %2.46 %  5.43 %       1.25 %1.00 %5.00 % 100EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB635/31/20205/31/2020174.77EUR-1.78 %0.18 %0.20 %3.22 %-1.41 %  -0.05 %       1.01 %0.90 %2.00 % 100EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6012/31/20182/29/202026.92EUR-17.19 %-1.22 %-1.53 %-2.33 %-14.72 %-2.59 % 3.78 % 10.83 %38.89 %61.11 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4310/31/20087/31/2019162.75EUR-8.61 %-2.73 %0.34 %2.74 %-4.16 %3.50 %5.87 %144.17 %515.98 %38.89 %61.11 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020118.24EUR20.47 %-4.87 %-3.39 %11.49 %22.78 %6.58 %4.00 % 513.05 %41.67 %58.33 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019202.13EUR-5.77 %0.09 %0.16 %1.98 %-5.10 %          0.44 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/2019311.71EUR-10.94 %-0.25 %-0.20 %1.02 %-9.59 %          0.54 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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