Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbHB635/31/20082/28/2021349.60EUR1.32 %0.88 %1.86 %6.03 %14.42 %9.46 %9.96 %55.10 %516.86 %30.56 %69.44 %-9.98 %-18.41 % 1.44 %1.35 %4.50 %0.00 %500EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/20201,028.50EUR0.91 %1.54 %4.00 %11.05 %7.57 %4.38 %3.02 % 516.23 %47.22 %52.78 %-16.73 %-21.44 % 1.53 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB758/31/20178/31/2017101.32EUR1.32 %2.78 %4.30 %12.54 %17.51 %5.69 % 11.38 % 16.66 %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 SAB7512/31/201912/31/2019299.30EUR-0.28 %-0.08 %1.07 %3.56 %5.05 %1.61 %0.54 % 48.42 %41.67 %58.33 %-11.52 %-13.61 % 0.87 %0.60 %2.00 %0.00 %1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019971.85EUR1.53 %1.75 %2.64 %8.20 %5.94 %6.11 % 17.49 % 12.83 %36.11 %63.89 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7710/31/201810/31/2018833.20EUR5.90 %2.63 %8.92 %15.95 %35.58 %13.43 % 45.94 % 15.09 %38.89 %61.11 %-12.82 %-15.18 % 1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB727/31/20177/31/2017348.70EUR-0.70 %-0.43 %0.01 %3.32 %2.39 %3.14 % 16.45 % 8.16 %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 SAA7812/31/202012/31/202050.77EUR-0.96 %-0.88 %-0.67 %1.72 %   8.49 %        1.00 %0.00 % 1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20194,582.21EUR-1.12 %-0.38 %-0.35 %2.80 %4.45 %5.09 % 19.52 % 6.36 %33.33 %66.67 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U3/31/2017Balanced Global balancedUnion Investment Luxembourg SAA788/31/201711/30/202028.51EUR3.42 %4.02 %2.88 %4.29 %11.28 %11.86 % 36.11 % 11.48 %36.11 %63.89 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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