Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRak Nordamerika ALU1557100556A2DK3U3/31/2017Balanced Global balancedUnion Investment Luxembourg SAA788/31/201711/30/202011.72EUR8.14 %4.57 %8.14 %9.32 %26.68 %14.24 % 42.33 % 11.54 %33.33 %66.67 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 1EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201870.82EUR0.86 %3.53 %0.86 %3.03 %20.79 %9.68 %9.31 %90.15 %49.55 %38.89 %61.11 %-5.42 %-8.18 % 1.74 %0.40 %5.00 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA808/31/20188/31/2018718.74EUR2.11 %2.45 %2.11 %0.73 %7.34 %6.61 % 15.39 % 7.50 %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 3/31/2021
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