NAV8/16/2019 Chg.-10.2900 Type of yield Investment Focus Investment company
1,984.6200EUR -0.52% paying dividend Equity Union Invest Lux. 
     
Chart for UniEM Osteuropa A
  Name   ISIN Performance Volatility Sharpe ratio
1. Pictet-Emerging Europe P dy GBP LU0320649907 +19.10% 15.77% 1.24
2. Allianz Emerging Europe I EUR LU0230402553 +17.74% 12.07% 1.50
3. Allianz Emerging Europe P EUR LU1807395998 +17.69% 12.06% 1.50
4. Schroder ISF Em.Europe I Dis EUR LU0557312179 +20.19% 13.72% 1.50
5. Barings Eastern Europe A GBP IE00B4VQT291 +21.07% 14.64% 1.47
6. Schroder ISF Em.Europe A Dis GBP LU0242609179 +20.06% 14.91% 1.37
7. Barings Eastern Europe A EUR IE0004852103 +18.96% 13.59% 1.43
8. Allianz Emerging Europe A EUR LU0081500794 +16.56% 12.06% 1.41
9. Schroder ISF Em.Europe C Dis EUR LU0106824443 +18.70% 13.71% 1.39
10. NN(L)Emerging Europe Equity P Dis EUR LU0109226075 +15.75% 13.51% 1.20
...
19. UniEM Osteuropa A LU0054734388 +14.13% 12.09% 1.20