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 GmbH(C)565/31/200812/31/2020339.23EUR0.44 %0.44 %10.69 %10.89 %5.23 %8.64 %10.20 %53.74 %516.91 %33.33 %66.67 %-9.98 %-18.41 % 1.44 %1.35 %4.50 %0.00 %500EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/20201,019.30EUR-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 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201798.66EUR-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 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7612/31/201912/31/2019295.97EUR-0.20 %-0.20 %3.86 %4.60 %2.25 %1.35 %0.49 % 48.44 %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 SAB748/31/20179/30/2019949.14EUR-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 % 0EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7610/31/201810/31/2018724.59EUR3.18 %3.18 %14.47 %17.34 %26.98 %  42.20 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB727/31/20177/31/2017345.96EUR-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 %1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20194,305.25EUR-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 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U3/31/2017Balanced Global balancedUnion Investment Luxembourg SAA788/31/201711/30/202039.30EUR-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 % 1EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201869.12EUR-1.19 %-1.19 %1.51 %4.88 %9.14 %7.59 %8.94 %86.28 %49.61 %41.67 %58.33 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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