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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOaktree (Lux.) Fds Oaktree Global HY Bd FdBLU0854925350A1J86Z12/21/2012Bonds Global Corp. High YieldFundRock Management Company SA(C)534/30/20204/30/2020396.70EUR-5.14 %0.08 %6.91 %-5.14 %-0.47 %2.06 %2.82 %48.97 %49.61 %36.11 %63.89 %-12.16 %-12.45 % 1.57 %1.20 %2.00 % 100USDGermany
FalseOberbanscheidt Global StockpickerDE000A12BTG5A12BTG4/1/2015Equity GlobalUniversal-Investment-Gesellschaft mbH(D)234/30/20206/30/20209.52EUR-11.28 %2.03 %12.20 %-11.28 %-6.25 %-2.92 %-0.24 %-8.09 %514.62 %47.22 %52.78 %-18.16 %-20.92 % 1.95 %0.40 %5.00 %0.00 %1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB695/31/20205/31/2020104.07EUR0.24 %2.70 %19.91 %0.24 %13.82 %  26.16 %       1.70 %1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020195.83EUR-0.48 %1.27 %7.19 %-0.48 %1.21 %  3.16 %       1.25 %1.00 %5.00 % 100EURGermany
FalseODDO BHF Euro Short Term Bond CR-EURFR0007067673A0M1AD2/25/2002Bonds EURO Corp. Inv. Grade shortOddo BHF Asset Management SAS(B)605/31/20205/31/2020151.10EUR-0.83 %0.73 %2.37 %-0.83 %-0.85 %-0.11 %0.17 % 22.26 %44.44 %55.56 %-3.15 %-3.30 % 0.38 %0.40 %4.00 %0.00 %1EURGermany
FalseODDO BHF Generation CR-EURFR0010574434A0YEGM6/17/1996Equity EuropeOddo BHF Asset Management SAS(D)404/30/20205/31/2020457.42EUR-13.78 %2.83 %16.68 %-13.78 %-9.45 %-5.16 %-0.03 % 618.51 %50.00 %50.00 %-21.22 %-26.11 % 2.36 %2.00 %4.00 %0.00 %0EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB655/31/20205/31/2020152.77EUR-3.19 %0.31 %5.13 %-3.19 %-2.64 %  -1.48 %       1.00 %0.90 %2.00 % 100EURGermany
FalseODDO BHF Polaris Balanced DRW-EURLU0319574272A0M08R10/24/2007Balanced Global balancedODDO BHF Asset Management Lux SA(A)794/30/20206/30/2020722.46EUR-4.65 %1.30 %10.02 %-4.65 %-0.46 %2.76 %3.13 %68.25 %410.39 %36.11 %63.89 %-10.34 %-13.55 % 1.58 %1.75 %3.00 % 100EURGermany
FalseOdey Swan R EURIE00B988MM46A1T59R3/15/2013Absolute Return Multi Strategy High RiskOdey Asset Management LLP(E)76/30/20206/30/2020239.62EUR-13.45 %-5.77 %-20.02 %-13.45 %-19.80 %-4.98 %-14.65 %-58.24 %622.89 %52.78 %47.22 %-17.87 %-20.02 % 1.85 %1.50 %5.00 %0.00 %5,000EURGermany
FalseOdysseus Strategiefonds I-ALU1198830918A14PT64/9/2015Balanced Global flexibleAxxion SA(C)554/30/20204/30/20206.51EUR-10.47 %4.08 %17.38 %-10.47 %-1.86 %1.04 %1.89 %3.29 %614.99 %52.78 %47.22 %-18.68 %-23.72 % 0.85 %0.18 %0.00 %0.00 %1,000,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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