Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019949.14EUR-0.21 %-0.21 %8.90 %7.95 %-4.27 %4.87 % 15.47 % 12.88 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7610/31/201810/31/2018724.59EUR3.18 %3.18 %14.47 %17.34 %26.98 %  42.20 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB727/31/20177/31/2017345.96EUR-0.27 %-0.27 %4.11 %4.66 %1.33 %2.82 % 16.95 % 8.20 %41.67 %58.33 %-10.09 %-11.54 % 0.77 %0.60 %2.00 %0.00 %1EURGermany
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202044.98EUR-0.08 %-0.08 %1.73 %3.15 %   9.45 %        1.00 %0.00 % 1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20194,305.25EUR-0.74 %-0.74 %3.08 %4.11 %2.70 %4.93 % 19.97 % 6.38 %33.33 %66.67 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U3/31/2017Balanced Global balancedUnion Investment Luxembourg SAA788/31/201711/30/202039.30EUR-0.58 %-0.58 %2.11 %3.35 %2.93 %10.04 % 30.85 % 11.39 %38.89 %61.11 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 1EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/2020110.27EUR-0.04 %-0.04 %2.97 %3.22 %1.97 %2.92 %   5.90 %36.11 %63.89 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHC556/30/20159/30/202034.96EUR-0.26 %-0.26 %4.65 %2.74 %-4.19 %-2.37 %   6.85 %41.67 %58.33 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseBerenberg Global Bonds - AK R DDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB675/31/20176/30/202032.27EUR0.01 %0.01 %1.76 %1.95 %-1.70 %3.36 %2.72 %14.73 %35.75 %36.11 %63.89 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020259.21EUR4.53 %4.53 %27.06 %26.71 %29.13 %9.90 %16.51 %95.36 %622.62 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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