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	(C)	56	5/31/2008	12/31/2020	339.23	EUR	0.44 %	0.44 %	10.69 %	10.89 %	5.23 %	8.64 %	10.20 %	53.74 %	5	16.91 %	33.33 %	66.67 %	-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	1,019.30	EUR	-0.62 %	-0.62 %	17.39 %	11.54 %	-2.84 %	2.62 %				16.38 %	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	74	8/31/2017	8/31/2017	98.66	EUR	-1.43 %	-1.43 %	16.14 %	14.04 %	4.57 %	3.25 %		8.36 %		16.82 %	50.00 %	50.00 %	-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	76	12/31/2019	12/31/2019	295.97	EUR	-0.20 %	-0.20 %	3.86 %	4.60 %	2.25 %	1.35 %	0.49 %		4	8.44 %	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	74	8/31/2017	9/30/2019	949.14	EUR	-0.21 %	-0.21 %	8.90 %	7.95 %	-4.27 %	4.87 %		15.47 %		12.88 %	38.89 %	61.11 %	-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	76	10/31/2018	10/31/2018	724.59	EUR	3.18 %	3.18 %	14.47 %	17.34 %	26.98 %			42.20 %							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	345.96	EUR	-0.27 %	-0.27 %	4.11 %	4.66 %	1.33 %	2.82 %		16.95 %		8.20 %	41.67 %	58.33 %	-10.09 %	-11.54 %	0.77 %	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	4,305.25	EUR	-0.74 %	-0.74 %	3.08 %	4.11 %	2.70 %	4.93 %		19.97 %		6.38 %	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	39.30	EUR	-0.58 %	-0.58 %	2.11 %	3.35 %	2.93 %	10.04 %		30.85 %		11.39 %	38.89 %	61.11 %	-8.13 %	-11.62 %	1.66 %	1.20 %	3.00 %		1	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	69.12	EUR	-1.19 %	-1.19 %	1.51 %	4.88 %	9.14 %	7.59 %	8.94 %	86.28 %	4	9.61 %	41.67 %	58.33 %	-5.42 %	-8.18 %	1.65 %	0.40 %	5.00 %	0.00 %	1	EUR	Germany