Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6512/31/201712/31/201744.58EUR8.32 %-1.65 %1.67 %2.49 %-0.71 %  2.20 %       1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB694/30/20194/30/201948.62EUR17.50 %0.00 %8.09 %8.36 %7.16 %  12.81 %       1.50 %0.20 %4.00 % 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
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
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
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
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
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201727.93EUR6.83 %1.18 %2.94 %4.66 %6.87 %  2.97 %       0.58 %0.30 %1.50 % 50,000EURGermany
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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