Funds in Focus

Column selection General | Value | Risk | Costs | Custom

	Tranche	ISIN	Sec. Code	Issue Date	Scope Peergroup	Company	Rating	Rating Indicator	First rating	Rating unchanged since	AuM (Mil.)	AuM Currency	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.	TER	Fee	Initial Charge	Return Fee	Min. Investment	Tranche Currency	Universe
False	terrAssisi Aktien I AMI P(a)	DE0009847343	984734	10/20/2000	Equity Sustainability/Ethics World	Ampega Investment GmbH	B	63	5/31/2008	2/28/2021	349.60	EUR	1.32 %	0.88 %	1.86 %	6.03 %	14.42 %	9.46 %	9.96 %	55.10 %	5	16.86 %	30.56 %	69.44 %	-9.98 %	-18.41 %	1.44 %	1.35 %	4.50 %	0.00 %	500	EUR	Germany
False	UniDividendenAss A	LU0186860408	A0B822	3/15/2004	Equity Europe Dividend	Union Investment Luxembourg SA	A	80	10/31/2017	8/31/2020	1,028.50	EUR	0.91 %	1.54 %	4.00 %	11.05 %	7.57 %	4.38 %	3.02 %		5	16.23 %	47.22 %	52.78 %	-16.73 %	-21.44 %	1.53 %	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	75	8/31/2017	8/31/2017	101.32	EUR	1.32 %	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 %		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	299.30	EUR	-0.28 %	-0.08 %	1.07 %	3.56 %	5.05 %	1.61 %	0.54 %		4	8.42 %	41.67 %	58.33 %	-11.52 %	-13.61 %	0.87 %	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	73	8/31/2017	9/30/2019	971.85	EUR	1.53 %	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 %		0	EUR	Germany
False	UniIndustrie 4.0	LU1772413420	A2JDXZ	2/28/2018	Equity Global	Union Investment Luxembourg SA	B	77	10/31/2018	10/31/2018	833.20	EUR	5.90 %	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 %	1	EUR	Germany
False	UniInstitutional Corporate Hybrid Bonds A	LU1573948434	A2DMKH	3/31/2017	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	B	72	7/31/2017	7/31/2017	348.70	EUR	-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 %	1	EUR	Germany
False	UniNachhaltig Unternehmensanleihen A	LU2141195011	A2P1X7	4/1/2020	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	A	78	12/31/2020	12/31/2020	50.77	EUR	-0.96 %	-0.88 %	-0.67 %	1.72 %				8.49 %								1.00 %	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	4,582.21	EUR	-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 %		0	EUR	Germany
False	UniRak Nordamerika A	LU1557100556	A2DK3U	3/31/2017	Balanced Global balanced	Union Investment Luxembourg SA	A	78	8/31/2017	11/30/2020	28.51	EUR	3.42 %	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 %		1	EUR	Germany