Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA808/31/20188/31/2018383.67EUR10.87 %-0.85 %-1.18 %3.54 %10.87 %  13.72 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SA    590.90EUR16.34 %0.53 %2.05 %3.98 %16.34 %6.74 %5.19 %99.64 %45.39 %30.56 %69.44 %-3.73 %-4.97 % 0.64 %0.45 %5.00 % 0EURGermany
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
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201727.36EUR26.85 %-0.44 %1.11 %7.21 %26.85 %  23.57 %       1.97 %1.20 %3.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20191,937.79EUR14.68 %-0.03 %0.54 %4.02 %14.68 %  14.82 %       1.46 %1.20 %2.00 % 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
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB758/31/20179/30/2019842.24EUR24.24 %0.88 %2.33 %8.31 %24.24 %  21.72 %       1.73 %1.20 %5.00 % 0EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019362.73EUR6.72 %1.59 %1.97 %3.90 %6.72 %0.05 %-0.13 % 32.30 %52.78 %47.22 %-3.03 %-3.02 % 0.79 %0.60 %2.00 %0.00 %0EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201792.08EUR23.02 %2.50 %5.00 %5.69 %23.02 %  6.10 %       1.98 %1.20 %5.00 % 1EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)6911/30/20108/31/20194,645.20EUR24.66 %1.80 %4.29 %8.20 %24.66 %10.43 %10.01 %314.61 %511.50 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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