Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7611/30/20107/31/20193,996.29EUR17.98 %2.41 %0.06 %10.82 %6.67 %9.74 %11.76 %292.40 %511.58 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB758/31/20178/31/201790.29EUR16.92 %0.45 %0.12 %11.41 %1.42 %  0.84 %       1.98 %1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB,ur748/31/20178/31/2017137.14EUR17.08 %2.06 %2.19 %11.73 %10.85 %  14.70 %       1.90 %1.20 %5.00 % 0EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA832/28/20192/28/2019227.22EUR12.95 %0.95 %3.42 %9.41 %8.54 %6.29 %5.41 %93.81 %45.51 %30.56 %69.44 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA818/31/20188/31/2018304.90EUR9.17 %1.96 %2.82 %6.88 %11.14 %  11.98 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6410/31/20094/30/2019569.07EUR32.35 %2.56 %5.04 %24.44 %14.61 %12.30 %7.81 %331.92 %511.57 %38.89 %61.11 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)807/31/20187/31/20192,087.27EUR17.81 %1.48 %-0.60 %8.62 %6.69 %11.12 %9.12 %347.10 %512.12 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,229EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
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