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 SAB747/31/20177/31/2017262.42EUR12.31 %-0.07 %2.39 %6.49 %8.96 %  13.55 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201720.91EUR25.47 %0.96 %6.04 %11.23 %14.55 %  22.22 %       1.94 %1.20 %3.00 % 0EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6412/31/201712/31/201746.51EUR9.68 %1.25 %1.45 %2.97 %1.53 %  3.48 %       1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB694/30/20194/30/201948.86EUR18.52 %0.87 %3.91 %6.70 %7.92 %  13.79 %       1.50 %0.20 %4.00 % 1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20191,461.14EUR14.06 %0.45 %3.46 %6.93 %9.31 %  14.20 %       1.50 %1.20 %2.00 % 0EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201787.90EUR17.17 %2.09 %0.66 %4.95 %3.67 %  1.05 %       1.98 %1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB778/31/20179/30/2019166.76EUR21.42 %3.58 %5.85 %7.98 %12.63 %  18.95 %       1.90 %1.20 %5.00 % 0EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019231.52EUR21.40 %0.38 %2.22 %14.66 %19.50 %  26.95 %       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 SAA872/28/20192/28/2019336.55EUR14.01 %1.11 %1.90 %5.92 %9.85 %6.42 %5.42 %95.62 %45.53 %33.33 %66.67 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201912.86EUR20.51 %0.84 %3.13 %5.38 %6.82 %  7.28 %       1.56 %1.40 %5.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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