Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB656/30/20173/31/2020502.42EUR-9.00 %1.69 %-0.85 %-5.17 %-4.24 %4.84 %6.21 %127.93 %511.86 %36.11 %63.89 %-13.20 %-16.58 %  0.75 %5.00 %0.00 %1,120EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA789/30/20138/31/20201,546.42EUR9.08 %3.20 %7.15 %14.12 %12.65 %13.18 %9.15 %264.49 %514.98 %36.11 %63.89 %-10.82 %-15.29 %  0.75 %5.00 %0.00 %1,120EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)504/30/20166/30/20204,156.57EUR5.71 %1.70 %1.01 %2.52 %3.49 %2.96 %1.15 %95.21 %46.37 %44.44 %55.56 %-7.65 %-6.43 %  1.25 %5.00 %0.50 %29,667EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201955.15EUR-5.31 %0.02 %1.65 %-4.36 %-3.96 %           0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201950.40EUR-9.56 %0.12 %1.63 %-7.64 %-6.74 %           0.75 %2.00 %0.00 %25EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.86EUR-3.75 %1.36 %4.68 %-1.10 %-2.33 %  1.95 %         3.00 % 1EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB665/31/20205/31/202078.63EUR27.40 %5.37 %14.58 %32.16 %43.87 %  45.08 %         5.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2018113.00EUR2.25 %3.83 %9.61 %8.66 %8.11 %0.91 %5.94 %74.11 %512.06 %44.44 %55.56 %-13.54 %-17.35 %  1.60 %5.00 % 1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5410/31/20153/31/2020444.78EUR3.06 %8.35 %15.28 %13.21 %10.00 %-0.05 %5.45 %131.09 %516.33 %44.44 %55.56 %-20.06 %-24.11 %  1.60 %5.00 % 1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202083.30EUR9.55 %1.86 %9.23 %10.78 %12.83 %5.44 % 19.08 % 9.09 %36.11 %63.89 %-6.66 %-10.33 %  0.60 %4.00 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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