Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201765.00EUR0.65 %0.65 %2.76 %2.92 %8.63 %2.57 % 9.73 % 4.62 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB718/31/20178/31/201790.07EUR-2.32 %-2.32 %2.60 %2.77 %14.50 %  3.63 %       1.93 %1.20 %5.00 % 1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7212/31/201912/31/2019293.21EUR-2.28 %-2.28 %2.31 %4.05 %14.91 %  7.87 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201766.68EUR1.49 %1.49 %2.38 %3.72 %10.82 %3.77 % 17.47 % 3.17 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.67EUR1.73 %1.73 %1.94 %3.52 %10.51 %  6.70 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)725/31/20198/31/2019203.97EUR-0.28 %-0.28 %1.90 %2.35 %4.05 %1.86 %3.60 %19.63 %33.82 %41.67 %58.33 %-3.56 %-4.73 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7311/30/200411/30/20193,310.78EUR2.03 %2.03 %8.22 %6.47 %17.29 %3.69 %1.93 %1,629.11 %510.91 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAB7312/31/201412/31/2019495.83EUR-1.54 %-1.54 %0.62 %5.09 %7.58 %3.03 %4.28 %24.10 %611.57 %41.67 %58.33 %-13.04 %-16.32 % 1.28 %1.00 %3.75 %0.00 %25EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019860.93EUR-0.91 %-0.91 %1.64 %5.16 %17.49 %  20.62 %       1.67 %1.20 %5.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201731.24EUR2.81 %2.81 %5.36 %7.13 %23.73 %  27.04 %       1.92 %1.20 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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