Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8310/31/20129/30/201815,697.92EUR15.81 %0.61 %3.18 %5.32 %9.62 %5.70 %6.90 %173.67 %46.88 %33.33 %66.67 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)693/31/20195/31/2019171.64EUR12.82 %-0.05 %3.35 %6.01 %9.59 %3.56 %4.27 %29.46 %45.85 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
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
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B687/31/20067/31/2019429.40EUR18.57 %0.39 %3.06 %4.86 %9.20 %5.37 %7.50 %197.72 %511.30 %27.78 %72.22 %-6.74 %-8.96 % 2.18 %1.97 %0.00 %0.00 %25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,053.27EUR17.51 %2.80 %1.22 %0.66 %9.15 %9.68 %8.97 %345.94 %512.35 %33.33 %66.67 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,274EURGermany
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
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7412/31/201712/31/201766.94EUR10.51 %-0.58 %2.61 %5.60 %8.70 %2.05 % 14.99 % 3.56 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.72EUR9.91 %-0.61 %2.58 %5.68 %8.38 %  4.89 %       0.53 %0.25 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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