Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017125.02EUR-0.13 %0.84 %1.79 %0.65 %0.75 %0.51 %0.26 %63.74 %33.40 %38.89 %61.11 %-3.68 %-4.99 %  0.80 %2.50 %0.00 %25EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201923.46EUR4.63 %4.76 %8.18 %8.92 %12.96 %  20.18 %        1.40 %5.00 %0.00 %1,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201766.22EUR-2.26 %1.31 %4.20 %-1.51 %1.13 %1.25 % 6.55 % 10.13 %33.33 %66.67 %-12.11 %-14.64 %  1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201760.39EUR-1.53 %2.17 %5.11 %-0.05 %3.53 %2.35 % 5.81 % 11.05 %27.78 %72.22 %-11.42 %-15.17 %  1.10 %3.00 %0.00 %25EURGermany
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
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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