Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202069.87EUR8.55 %3.32 %11.56 %7.21 %10.42 %  11.72 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201921.36EUR-0.12 %1.65 %6.57 %-3.20 %7.80 %  14.72 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA788/31/20188/31/2018506.15EUR-1.71 %-3.66 %-1.10 %-4.36 %-0.18 %  11.78 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.07EUR-4.48 %1.62 %4.10 %-4.68 %-0.97 %  1.97 %       1.11 %1.00 %5.00 %0.00 %4,222EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA811/31/20201/31/2020120.21EUR-8.00 %-1.45 %-3.05 %-8.98 %-4.30 %  9.68 %       0.89 %0.90 %5.00 %0.00 %1,110EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.67EUR-5.04 %1.00 %5.37 %-4.91 %-3.17 %  0.58 %       1.20 % 3.00 % 1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB731/31/20198/31/2019263.78EUR0.89 %3.89 %14.26 %1.53 %7.36 %  -2.71 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.48EUR4.76 %1.10 %5.97 %4.35 %10.67 %  18.39 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,148.38EUR0.19 %1.05 %2.62 %-0.72 %1.40 %  7.86 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB655/31/20205/31/202069.15EUR20.90 %4.02 %18.38 %20.14 %34.66 %  37.68 %       1.90 % 5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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