Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6310/31/20138/31/20157,958.86EUR-7.49 %-8.96 %-6.60 %-0.36 %7.04 %6.09 %4.95 %226.96 %512.66 %38.89 %61.11 %-10.36 %-8.96 % 2.01 %1.60 %5.00 % 0EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7111/30/20108/31/20194,461.57EUR-7.85 %-7.67 %-6.19 %-2.39 %4.09 %5.52 %6.13 %282.06 %512.16 %44.44 %55.56 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019305.86EUR-2.31 %-2.75 %-0.75 %-0.01 %3.19 %-0.68 %-0.89 % 32.81 %52.78 %47.22 %-3.03 %-3.02 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019807.60EUR-8.89 %-8.06 %-8.09 %-3.43 %3.57 %  10.90 %       1.67 %1.20 %5.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20192,334.75EUR-0.34 %-2.05 %-0.37 %0.65 %9.54 %  14.43 %       1.45 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB748/31/20178/31/201732.96EUR-1.08 %-3.78 %-1.51 %0.98 %15.92 %  22.24 %       1.92 %1.20 %3.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur657/31/20177/31/20171,513.01EUR-1.89 %-2.44 %-1.54 %0.24 %3.34 %0.69 % 2.57 % 5.21 %38.89 %61.11 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)536/30/20166/30/2019548.73EUR-2.66 %-2.90 %-1.92 %0.03 %-0.58 %-0.76 %-0.47 %42.67 %33.64 %41.67 %58.33 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(E)1612/31/20142/29/20202.04EUR-9.42 %-8.05 %-6.46 %-5.68 %-1.82 %-2.01 %-3.07 %27.98 %511.22 %47.22 %52.78 %-15.15 %-15.23 % 3.61 %1.35 %0.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7511/30/200411/30/20193,125.62EUR-2.42 %-4.37 %-0.67 %3.88 %9.31 %2.18 %0.20 %1,553.57 %511.25 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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