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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | A | 80 | 10/31/2017 | 8/31/2020 | 884.28 | EUR | -18.58 % | -5.83 % | -4.99 % | -0.89 % | -15.57 % | -3.17 % | 13.96 % | 50.00 % | 50.00 % | -16.73 % | -21.44 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 84.31 | EUR | -12.05 % | -4.69 % | -1.80 % | 3.84 % | -7.63 % | -1.70 % | -6.69 % | 14.70 % | 50.00 % | 50.00 % | -17.53 % | -21.46 % | 1.59 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | UniFavorit: Renten A | LU0006041197 | 970882 | 2/1/1979 | Absolute Return Single Strategy with loss allowance | Union Investment Luxembourg SA | B | 75 | 12/31/2019 | 12/31/2019 | 291.96 | EUR | -1.11 % | 0.33 % | 0.71 % | 10.49 % | -0.08 % | 0.38 % | -0.38 % | 4 | 8.28 % | 41.67 % | 58.33 % | -11.52 % | -13.61 % | 0.85 % | 0.60 % | 2.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 74 | 8/31/2017 | 9/30/2019 | 857.23 | EUR | -12.89 % | -2.08 % | -0.87 % | -1.22 % | -10.65 % | 1.72 % | 6.04 % | 12.08 % | 41.67 % | 58.33 % | -15.72 % | -17.64 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||
| False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 75 | 10/31/2018 | 10/31/2018 | 490.68 | EUR | 12.64 % | -0.86 % | 2.50 % | 15.19 % | 18.93 % | 24.22 % | 1.54 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | UniInstitutional Corporate Hybrid Bonds A | LU1573948434 | A2DMKH | 3/31/2017 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | B | 70 | 7/31/2017 | 7/31/2017 | 314.23 | EUR | -2.40 % | -0.03 % | 0.52 % | 5.36 % | -1.23 % | 1.68 % | 12.33 % | 7.95 % | 41.67 % | 58.33 % | -10.09 % | -11.54 % | 0.79 % | 0.60 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 84 | 8/31/2017 | 7/31/2019 | 3,527.09 | EUR | 1.37 % | -0.53 % | 1.00 % | 4.97 % | 2.32 % | 3.98 % | 16.39 % | 6.18 % | 36.11 % | 63.89 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
| False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 4/3/2017 | Balanced Global balanced | Union Investment Luxembourg SA | B | 77 | 8/31/2017 | 8/31/2017 | 40.29 | EUR | 3.64 % | -1.58 % | 1.22 % | 4.76 % | 6.21 % | 8.89 % | 28.06 % | 11.31 % | 41.67 % | 58.33 % | -8.13 % | -11.62 % | 1.66 % | 1.20 % | 3.00 % | 0 | EUR | Germany | |||||||
| False | Unistruktur | LU1529950914 | A2DHJN | 1/2/2017 | Balanced Global conservative | Union Investment Luxembourg SA | B,ur | 61 | 7/31/2017 | 7/31/2017 | 1,369.37 | EUR | -5.38 % | -0.16 % | 0.37 % | 2.19 % | -4.06 % | -1.34 % | -1.08 % | 7.15 % | 38.89 % | 61.11 % | -8.43 % | -10.29 % | 1.76 % | 0.90 % | 3.00 % | 0 | EUR | Germany | |||||||
| False | Varios Flex Fonds R | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 48.44 | EUR | 10.20 % | -0.57 % | 3.32 % | 9.56 % | 14.33 % | 8.46 % | 7.15 % | 83.50 % | 4 | 9.64 % | 41.67 % | 58.33 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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