Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA7910/31/20178/31/2020961.20EUR-12.60 %1.99 %4.31 %-3.13 %-2.23 %           1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201789.26EUR-6.72 %4.16 %6.13 %4.42 %-0.01 %2.42 % -1.03 % 14.64 %44.44 %55.56 %-17.53 %-21.46 %  1.20 %5.00 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019295.19EUR-0.91 %0.92 %4.47 %1.43 %1.42 %0.48 %-0.29 % 48.27 %41.67 %58.33 %-11.52 %-13.61 %  0.60 %2.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019865.55EUR-10.80 %1.51 %0.49 %-2.09 %-5.45 %3.99 % 8.58 % 12.10 %36.11 %63.89 %-15.72 %-17.64 %  1.20 %5.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB717/31/20177/31/2017310.43EUR-2.06 %0.87 %3.80 %-0.90 %-0.81 %2.82 % 12.71 % 8.03 %36.11 %63.89 %-10.09 %-11.54 %  0.60 %2.00 %1.00 % EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA838/31/20177/31/20193,113.75EUR1.26 %0.89 %2.84 %1.61 %2.27 %4.82 % 16.26 % 6.21 %33.33 %66.67 %-6.27 %-8.37 %  1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201738.70EUR5.55 %3.09 %4.00 %6.70 %7.75 %11.28 % 30.43 % 11.29 %36.11 %63.89 %-8.13 %-11.62 %  1.20 %3.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,400.30EUR-5.61 %0.13 %1.19 %-3.79 %-3.56 %-0.64 % -1.32 % 7.22 %36.11 %63.89 %-8.43 %-10.29 %  0.90 %3.00 % 0EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)861/31/201412/31/201840.88EUR10.49 %3.60 %3.24 %10.07 %11.55 %10.65 %8.06 %84.00 %49.78 %38.89 %61.11 %-5.42 %-8.18 %  0.40 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019236.87EUR-16.13 %2.46 %-0.67 %-5.35 %-8.83 %  -7.42 %        1.50 %4.50 %0.00 %0USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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