Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAB778/31/20178/31/20171,052.23EUR10.25 %2.56 %3.35 %10.25 %6.43 %  10.38 %       1.50 %1.20 %2.00 % 0EURGermany
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
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAB7712/31/20148/31/2017226.83EUR23.06 %3.00 %4.25 %23.06 %16.51 %11.77 % 77.73 % 13.34 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201789.81EUR16.40 %5.29 %4.26 %16.40 %3.23 %  0.39 %       1.98 %1.20 %5.00 % 1EURGermany
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
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201714.29EUR18.32 %2.33 %4.89 %18.32 %12.39 %  15.25 %       1.94 %1.20 %3.00 % 0EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201876.36EUR15.45 %4.34 %5.12 %15.45 %2.28 %2.80 %1.83 % 510.77 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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