Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7510/31/201810/31/2018490.68EUR12.64 %-0.86 %2.50 %15.19 %18.93 %  24.22 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017314.23EUR-2.40 %-0.03 %0.52 %5.36 %-1.23 %1.68 % 12.33 % 7.95 %41.67 %58.33 %-10.09 %-11.54 % 0.79 %0.60 %2.00 %0.00 %1EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201848.44EUR10.20 %-0.57 %3.32 %9.56 %14.33 %8.46 %7.15 %83.50 %49.64 %41.67 %58.33 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA891/31/20191/31/20191,748.12EUR-3.26 %-1.38 %-0.69 %0.32 %-0.32 %3.78 %4.24 %57.40 %48.12 %38.89 %61.11 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202030,117.58EUR5.59 %-2.34 %2.76 %13.18 %12.19 %9.78 %9.38 %56.57 %516.34 %36.11 %63.89 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)543/31/20158/31/2020400.46EUR-5.62 %-4.92 %-1.13 %9.58 %0.26 %0.75 %3.56 %180.38 %617.21 %41.67 %58.33 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20147/31/2020108.42EUR-0.82 %0.30 %0.65 %1.97 %-0.95 %-0.55 %-0.22 %98.53 %32.79 %44.44 %55.56 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019857.23EUR-12.89 %-2.08 %-0.87 %-1.22 %-10.65 %1.72 % 6.04 % 12.08 %41.67 %58.33 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20193,527.09EUR1.37 %-0.53 %1.00 %4.97 %2.32 %3.98 % 16.39 % 6.18 %36.11 %63.89 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201740.29EUR3.64 %-1.58 %1.22 %4.76 %6.21 %8.89 % 28.06 % 11.31 %41.67 %58.33 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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