Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8112/31/201812/31/201828.43EUR14.64 %1.32 %3.57 %5.88 %14.64 %5.02 % 25.32 % 6.03 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016771.91EUR14.01 %1.00 %1.61 %5.19 %14.01 %3.96 % 19.15 % 5.17 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201763.50EUR11.10 %0.76 %2.28 %3.90 %11.10 %2.45 % 9.02 % 4.61 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/201611/30/2019234.45EUR5.32 %0.54 %1.14 %1.88 %5.32 %0.78 % 2.80 % 2.63 %41.67 %58.33 %-2.64 %-2.97 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB679/30/20199/30/2019576.29EUR10.95 %0.81 %2.62 %4.05 %10.95 %2.11 % 4.73 % 5.01 %33.33 %66.67 %-6.57 %-4.58 % 2.27 %1.20 %3.25 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDVMB6612/31/201612/31/201663.49EUR9.85 %0.58 %1.79 %3.21 %9.85 %1.75 % 6.69 % 4.21 %33.33 %66.67 %-5.49 %-3.83 % 2.08 %1.00 %3.00 %0.00 %1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB629/30/20189/30/201821.94EUR-1.96 %-2.76 %-3.80 %0.06 %-1.96 %-3.60 % -11.72 % 6.18 %55.56 %44.44 %-7.09 %-6.85 % 2.34 %1.60 %2.00 % 0USDGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,406.67EUR35.71 %1.10 %7.38 %10.35 %35.71 %15.75 % 53.22 % 16.68 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB687/31/20177/31/20171,571.44EUR10.63 %0.35 %1.49 %2.70 %10.63 %  4.55 %       1.71 %0.90 %3.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017267.18EUR13.83 %1.06 %1.35 %3.78 %13.83 %  15.09 %       0.77 %0.60 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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