Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201769.09EUR2.29 %1.33 %5.64 %8.25 %2.29 %1.90 % 11.51 % 10.68 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6212/31/201712/31/201765.75EUR2.38 %1.28 %5.27 %8.77 %2.38 %2.54 % 10.01 % 11.62 %33.33 %66.67 %-11.42 %-15.17 % 1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbH(C)575/31/200812/31/2020331.43EUR6.38 %0.53 %6.23 %11.28 %6.38 %8.83 %8.14 %53.07 %516.91 %33.33 %66.67 %-9.98 %-18.41 % 1.47 %1.35 %4.50 %0.00 %500EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA7910/31/20178/31/20201,030.70EUR-3.82 %3.06 %11.23 %10.82 %-3.82 %3.15 %   16.37 %47.22 %52.78 %-16.73 %-21.44 % 1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201799.91EUR3.62 %2.94 %12.29 %14.44 %3.62 %4.71 % 9.93 % 16.84 %47.22 %52.78 %-17.53 %-21.46 % 1.54 %1.20 %5.00 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7612/31/201912/31/2019296.19EUR2.92 %1.36 %4.42 %5.97 %2.92 %1.48 %0.53 % 48.44 %38.89 %61.11 %-11.52 %-13.61 % 0.87 %0.60 %2.00 %0.00 %1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB768/31/20179/30/2019943.70EUR-4.93 %1.09 %6.86 %6.58 %-4.93 %4.85 % 15.72 % 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 SAB7510/31/201810/31/2018637.36EUR24.96 %2.85 %9.99 %15.88 %24.96 %  37.81 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB727/31/20177/31/2017339.45EUR1.89 %0.71 %4.37 %6.89 %1.89 %3.11 % 17.27 % 8.20 %38.89 %61.11 %-10.09 %-11.54 % 0.77 %0.60 %2.00 %0.00 %1EURGermany
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202042.22EUR 0.29 %2.41 %4.75 %   9.54 %        1.00 %0.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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