Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6212/31/201712/31/201767.48EUR1.07 %1.07 %8.50 %7.36 %2.91 %2.55 % 11.19 % 11.62 %33.33 %66.67 %-11.42 %-15.17 % 1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbH(C)565/31/200812/31/2020339.23EUR0.44 %0.44 %10.69 %10.89 %5.23 %8.64 %10.20 %53.74 %516.91 %33.33 %66.67 %-9.98 %-18.41 % 1.44 %1.35 %4.50 %0.00 %500EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/20201,019.30EUR-0.62 %-0.62 %17.39 %11.54 %-2.84 %2.62 %   16.38 %50.00 %50.00 %-16.73 %-21.44 % 1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7612/31/201912/31/2019295.97EUR-0.20 %-0.20 %3.86 %4.60 %2.25 %1.35 %0.49 % 48.44 %41.67 %58.33 %-11.52 %-13.61 % 0.87 %0.60 %2.00 %0.00 %1EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7610/31/201810/31/2018724.59EUR3.18 %3.18 %14.47 %17.34 %26.98 %  42.20 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB727/31/20177/31/2017345.96EUR-0.27 %-0.27 %4.11 %4.66 %1.33 %2.82 % 16.95 % 8.20 %41.67 %58.33 %-10.09 %-11.54 % 0.77 %0.60 %2.00 %0.00 %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
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
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)554/30/201612/31/20204,818.62EUR-0.46 %-0.46 %5.26 %6.88 %8.53 %1.07 %2.49 %105.15 %45.39 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,218EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6212/31/20182/29/202029.39EUR0.42 %0.42 %9.19 %7.52 %-8.86 %0.53 % 13.31 % 11.73 %36.11 %63.89 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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