Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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