Funds in Focus

Column selection General | Value | Risk | Costs | Custom
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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201755.81EUR-5.88 %0.47 %10.34 %-5.88 %-0.85 %0.30 % 1.13 % 10.93 %33.33 %66.67 %-11.42 %-15.17 % 2.16 %1.10 %3.00 %0.00 %25EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020422.33EUR-5.62 %5.57 %24.36 %-5.62 %-1.77 %-2.34 %3.76 %111.62 %515.67 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseSPSW Global Multi Asset Selection ADE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018111.85EUR-1.75 %5.32 %18.88 %-1.75 %4.27 %0.03 %5.44 %67.29 %511.95 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAC567/31/20163/31/2020894.52EUR-7.68 %1.74 %9.48 %-7.68 %-2.89 %0.86 % 10.00 % 10.22 %33.33 %66.67 %-14.32 %-16.63 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/2017962.09EUR-13.21 %3.58 %10.48 %-13.21 %-4.90 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201786.02EUR-9.46 %3.01 %15.28 %-9.46 %-4.31 %  -3.94 %       1.93 %1.20 %5.00 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019289.60EUR-2.88 %2.39 %11.91 %-2.88 %0.90 %-0.75 %-0.71 % 48.26 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019837.53EUR-10.81 %0.48 %8.30 %-10.81 %-3.39 %  8.57 %       1.67 %1.20 %5.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017276.84EUR-4.67 %1.04 %7.46 %-4.67 %-1.06 %2.22 % 9.72 % 7.97 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA808/31/20177/31/20192,706.18EUR-0.57 %0.98 %6.65 %-0.57 %3.43 %  14.16 %       1.45 %1.20 %2.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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