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 SAB737/31/20193/31/2020720.66EUR0.58 %0.58 %6.29 %8.82 %9.71 %10.64 % 38.98 % 10.72 %22.22 %77.78 %-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 SAB778/31/20208/31/2020875.51EUR0.10 %0.10 %2.28 %2.79 %1.08 %0.89 % 3.10 % 5.66 %47.22 %52.78 %-8.27 %-8.90 % 1.08 %0.75 %3.50 % 2,500EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020131.22EUR4.33 %4.33 %16.21 %15.61 %14.66 %  46.36 %       1.74 %1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB715/31/20205/31/2020207.65EUR-0.21 %-0.21 %3.07 %3.56 %4.52 %  8.66 %       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 SASC595/31/20201/31/2021181.47EUR-0.28 %-0.28 %1.28 %1.48 %-0.48 %  1.23 %       1.01 %0.90 %2.00 % 100EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6212/31/20182/29/202029.39EUR0.42 %0.42 %9.19 %7.52 %-8.86 %0.53 % 13.31 % 11.73 %36.11 %63.89 %-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)4710/31/20087/31/2019185.85EUR0.71 %0.71 %10.58 %10.96 %0.79 %6.65 %10.82 %170.01 %516.68 %36.11 %63.89 %-14.90 %-19.71 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4411/30/20113/31/2020119.89EUR0.24 %0.24 %9.86 %6.14 %35.52 %10.41 %7.89 % 513.36 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/2019196.38EUR-0.09 %-0.09 %0.40 %0.56 %-5.48 %          1.06 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6910/31/201910/31/2019302.94EUR-0.03 %-0.03 %0.03 %-0.18 %-10.68 %          1.29 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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