Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7011/30/20108/31/20194,738.40EUR-0.19 %-0.19 %4.84 %5.46 %16.87 %10.36 %9.02 %313.80 %511.50 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019314.89EUR0.45 %0.45 %1.51 %3.32 %6.11 %0.27 %-0.18 % 32.31 %50.00 %50.00 %-3.03 %-3.02 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA818/31/20188/31/2018388.08EUR2.78 %2.78 %3.24 %4.38 %11.55 %  16.88 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6712/31/20131/31/201928,942.64EUR0.18 %0.18 %1.43 %2.16 %7.25 %2.98 %2.51 %122.99 %44.30 %38.89 %61.11 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,883EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)534/30/201611/30/20194,199.45EUR2.36 %2.36 %2.29 %-1.32 %3.85 %4.82 %2.52 %89.02 %46.80 %41.67 %58.33 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,883EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB641/31/20192/28/2019319.43EUR4.79 %4.79 %6.65 %3.39 %7.51 %3.66 % 14.25 % 8.23 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017282.21EUR0.28 %0.28 %1.48 %2.81 %11.24 %  15.41 %       0.76 %0.60 %2.00 %1.00 % EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016853.71EUR1.15 %1.15 %3.21 %4.89 %10.76 %4.75 % 20.52 % 5.12 %33.33 %66.67 %-2.81 %-4.26 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA7812/31/201812/31/201827.96EUR-0.79 %-0.79 %2.18 %4.11 %8.40 %4.70 % 24.33 % 6.07 %36.11 %63.89 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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