Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)6812/31/20183/31/202016.89EUR-18.69 %-7.16 %-4.26 %5.73 %-16.04 %-5.70 %1.54 %30.34 %620.26 %52.78 %47.22 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/2020884.28EUR-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 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201784.31EUR-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 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019291.96EUR-1.11 %0.33 %0.71 %10.49 %-0.08 %0.38 %-0.38 % 48.28 %41.67 %58.33 %-11.52 %-13.61 % 0.85 %0.60 %2.00 %0.00 %1EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7510/31/201810/31/2018490.68EUR12.64 %-0.86 %2.50 %15.19 %18.93 %  24.22 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017314.23EUR-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 %1EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201848.44EUR10.20 %-0.57 %3.32 %9.56 %14.33 %8.46 %7.15 %83.50 %49.64 %41.67 %58.33 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.75EUR-3.62 %0.21 %0.24 %1.27 %-3.66 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20196.72EUR-5.72 %0.00 %0.15 %2.12 %-5.24 %          0.94 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20199.73EUR-10.45 %-0.38 %-0.14 %1.35 %-9.22 %          0.99 %0.10 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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