Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7212/31/201512/31/2015352.13EUR9.27 %3.18 %3.30 %9.27 %7.43 %2.47 %2.47 %54.08 %46.06 %33.33 %66.67 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA872/28/20192/28/2019186.03EUR11.89 %3.80 %3.95 %11.89 %7.71 %6.74 %5.37 % 45.60 %30.56 %69.44 %-3.73 %-4.97 % 0.77 %0.45 %5.00 % 1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB737/31/20177/31/2017235.03EUR9.68 %3.46 %4.00 %9.68 %7.79 %  10.90 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(A)8511/30/20107/31/20183,841.76EUR15.21 %4.71 %1.50 %15.21 %7.97 %9.94 %11.43 %283.17 %511.61 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201814,601.79EUR12.24 %2.62 %2.07 %12.24 %8.48 %5.29 %6.94 %165.22 %47.13 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7112/31/201812/31/20183.49EUR7.88 %3.40 %4.30 %7.88 %9.21 %2.95 % 12.72 % 7.82 %44.44 %55.56 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA818/31/20188/31/2018269.51EUR7.07 %-0.29 %1.37 %7.07 %9.25 %  9.83 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20192,273.28EUR29.71 %4.36 %3.00 %29.71 %10.16 %21.30 % 41.14 % 18.04 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB,ur768/31/20178/31/2017109.41EUR14.71 %3.63 %2.02 %14.71 %11.81 %  12.38 %       1.90 %1.20 %5.00 % 0EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019234.42EUR11.42 %0.34 %3.11 %11.42 %12.35 %7.37 %9.58 %73.61 %46.41 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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