Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202044.98EUR-0.08 %-0.08 %1.73 %3.15 %   9.45 %        1.00 %0.00 % 1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20194,305.25EUR-0.74 %-0.74 %3.08 %4.11 %2.70 %4.93 % 19.97 % 6.38 %33.33 %66.67 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U3/31/2017Balanced Global balancedUnion Investment Luxembourg SAA788/31/201711/30/202039.30EUR-0.58 %-0.58 %2.11 %3.35 %2.93 %10.04 % 30.85 % 11.39 %38.89 %61.11 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 1EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201869.12EUR-1.19 %-1.19 %1.51 %4.88 %9.14 %7.59 %8.94 %86.28 %49.61 %41.67 %58.33 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6412/31/201912/31/2019249.26EUR0.31 %0.31 %9.65 %10.21 %-7.68 %  -0.41 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20181/31/20214,798.98EUR6.97 %6.97 %21.11 %31.10 %50.45 %19.72 %24.12 %126.09 %619.35 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,415.54EUR0.39 %0.39 %13.35 %14.84 %9.59 %12.20 % 78.60 % 16.47 %30.56 %69.44 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020131.22EUR4.33 %4.33 %16.21 %15.61 %14.66 %  46.36 %       1.74 %1.60 %5.00 % 100USDGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD AccLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC469/30/20186/30/202012.37EUR3.37 %3.37 %-8.50 %-8.63 %-14.47 %-4.01 % -22.60 % 8.72 %52.78 %47.22 %-11.69 %-11.60 % 2.34 %1.60 %2.00 % 1USDGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018700.17EUR1.03 %1.03 %-0.24 %2.14 %-2.32 %6.34 % 14.17 % 7.37 %30.56 %69.44 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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