Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB737/31/20177/31/2017227.02EUR6.01 %-1.20 %1.63 %5.79 %3.24 %  7.18 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB667/31/20167/31/2016483.35EUR4.82 %-3.18 %-1.00 %0.35 %1.11 %2.60 % 9.54 % 5.40 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201826.27EUR5.95 %-3.18 %-1.37 %2.38 %4.08 %4.59 % 15.81 % 5.86 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
Available Documents
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