Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B649/30/20189/30/201826.81EUR1.47 %1.64 %0.70 %4.87 %2.17 %  -8.63 %       2.34 %1.60 %2.00 % 0USDGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB687/31/20177/31/2017841.16EUR8.28 %-0.60 %2.78 %3.10 %0.44 %  2.33 %       1.71 %0.90 %3.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB748/31/20178/31/201717.84EUR24.27 %2.09 %7.47 %14.80 %14.04 %  21.05 %       1.94 %1.20 %3.00 % 0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAA788/31/20178/31/2019147.55EUR17.22 %0.12 %5.89 %7.25 %10.04 %  14.84 %       1.90 %1.20 %5.00 % 0EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB768/31/20178/31/201788.88EUR14.76 %-1.84 %3.81 %5.35 %1.21 %  -1.02 %       1.98 %1.20 %5.00 % 1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20191,296.47EUR13.55 %1.18 %5.64 %8.83 %8.29 %  13.69 %       1.50 %1.20 %2.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB747/31/20177/31/2017256.68EUR12.39 %1.23 %6.02 %7.74 %9.29 %  13.64 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019320.10EUR12.75 %-0.18 %4.60 %8.39 %7.42 %6.06 %4.87 %93.47 %45.53 %33.33 %66.67 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA827/31/20197/31/2019222.89EUR20.94 %0.43 %4.99 %15.90 %19.97 %  26.47 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201733.44EUR8.09 %0.46 %2.85 %3.68 %4.76 %  3.42 %        0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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