Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019820.35EUR-1.91 %0.00 %0.13 %7.77 %0.25 %5.12 %5.96 %59.60 %48.14 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC589/30/20186/30/202012.05EUR-4.05 %2.56 %-0.09 %-1.46 %-7.69 %-2.52 % -15.29 % 7.00 %52.78 %47.22 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,388.37EUR-5.23 %0.40 %0.14 %5.04 %-3.82 %-0.86 % -0.92 % 7.20 %36.11 %63.89 %-8.43 %-10.29 % 1.76 %0.90 %3.00 % 0EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202081.09EUR8.62 %-0.85 %4.82 %20.06 %12.06 %4.75 % 18.07 % 9.12 %38.89 %61.11 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202058.79EUR -0.29 %1.39 %            1.95 %0.90 %4.00 %0.00 %25EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201739.89EUR5.30 %-0.24 %2.91 %15.89 %6.47 %10.60 % 30.12 % 11.30 %38.89 %61.11 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017312.03EUR-2.37 %-0.31 %2.41 %10.05 %-1.05 %2.39 % 12.36 % 8.02 %38.89 %61.11 %-10.09 %-11.54 % 0.79 %0.60 %2.00 %1.00 % EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201788.75EUR-7.73 %-1.08 %1.91 %17.48 %-3.12 %0.87 % -2.10 % 14.53 %47.22 %52.78 %-17.53 %-21.46 % 1.59 %1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019869.88EUR-11.04 %-0.27 %-0.26 %8.02 %-8.96 %3.01 % 8.29 % 12.04 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20193,342.94EUR1.90 %0.64 %2.49 %9.31 %2.46 %4.73 % 17.01 % 6.20 %33.33 %66.67 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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