Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB748/31/20178/31/201723.04EUR23.78 %-1.34 %1.68 %6.29 %16.47 %  20.58 %       1.97 %1.20 %3.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB687/31/20177/31/2017851.70EUR9.10 %0.09 %0.16 %1.05 %5.02 %  3.10 %       1.71 %0.90 %3.00 % 0EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019383.09EUR14.75 %0.65 %1.59 %5.07 %15.04 %7.12 %5.45 %96.90 %45.42 %30.56 %69.44 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA808/31/20188/31/2018360.40EUR10.37 %-1.62 %1.10 %3.95 %10.23 %  13.21 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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