Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC589/30/20186/30/202011.72EUR-4.05 %-0.09 %0.76 %-6.40 %-5.77 %-2.74 % -15.29 % 6.73 %52.78 %47.22 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,412.07EUR-5.73 %-0.39 %1.82 %-6.27 %-4.26 %-0.71 % -1.45 % 7.22 %38.89 %61.11 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202080.28EUR7.55 %3.79 %12.34 %6.60 %8.63 %4.43 % 16.90 % 9.10 %38.89 %61.11 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202055.32EUR 0.46 %             1.40 %0.90 %4.00 %0.00 %25EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201736.70EUR2.39 %0.07 %3.50 %-0.41 %6.70 %10.26 % 26.52 % 11.22 %36.11 %63.89 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017296.51EUR-2.90 %1.85 %4.82 %-3.18 %-0.45 %2.68 % 11.75 % 8.02 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201785.45EUR-10.44 %-1.09 %5.75 %-8.31 %-5.77 %0.58 % -4.98 % 14.49 %47.22 %52.78 %-17.53 %-21.46 % 1.93 %1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB728/31/20179/30/2019844.22EUR-12.13 %-1.48 %-0.35 %-11.32 %-6.75 %3.36 % 6.96 % 12.09 %38.89 %61.11 %-15.72 %-17.64 % 1.67 %1.20 %5.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA838/31/20177/31/20192,910.96EUR0.36 %0.94 %3.93 %-1.36 %2.56 %4.65 % 15.23 % 6.20 %33.33 %66.67 %-6.27 %-8.37 % 1.45 %1.20 %2.00 % 0EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020487.30EUR2.46 %1.91 %11.36 %1.18 %4.81 %9.69 % 31.99 % 10.73 %25.00 %75.00 %-11.82 %-14.19 % 0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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