Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/2020106.75EUR21.10 %3.86 %11.49 %16.86 %21.10 %7.93 % 31.63 % 9.98 %36.11 %63.89 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U3/31/2017Balanced Global balancedUnion Investment Luxembourg SAA788/31/201711/30/202043.74EUR6.45 %-0.52 %1.09 %4.03 %6.45 %10.08 % 31.61 % 11.39 %38.89 %61.11 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB768/31/20179/30/2019943.70EUR-4.93 %1.09 %6.86 %6.58 %-4.93 %4.85 % 15.72 % 12.88 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201799.91EUR3.62 %2.94 %12.29 %14.44 %3.62 %4.71 % 9.93 % 16.84 %47.22 %52.78 %-17.53 %-21.46 % 1.54 %1.20 %5.00 % 1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20194,085.22EUR5.27 %0.77 %3.30 %5.88 %5.27 %5.50 % 20.87 % 6.35 %30.56 %69.44 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB727/31/20177/31/2017339.45EUR1.89 %0.71 %4.37 %6.89 %1.89 %3.11 % 17.27 % 8.20 %38.89 %61.11 %-10.09 %-11.54 % 0.77 %0.60 %2.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020668.90EUR10.39 %1.20 %5.84 %10.20 %10.39 %10.73 % 38.18 % 10.72 %22.22 %77.78 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020627.69EUR22.44 %7.76 %14.97 %22.09 %22.44 %15.30 % 53.65 % 18.17 %38.89 %61.11 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020142.33EUR24.11 %7.09 %13.32 %19.60 %24.11 %14.36 % 51.73 % 18.87 %38.89 %61.11 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020582.90EUR25.87 %7.87 %14.83 %27.53 %25.87 %15.60 % 55.10 % 23.25 %38.89 %61.11 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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