Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B687/31/200811/30/2017151.75EUR3.66 %0.89 %0.85 %3.66 %1.55 %0.22 %0.74 %61.71 %32.17 %52.78 %47.22 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDeka Vermögensmanagement GmbHB6412/31/201712/31/201746.80EUR6.58 %1.13 %1.12 %6.58 %0.52 %2.11 % 0.82 % 4.57 %38.89 %61.11 %-5.68 %-4.04 % 2.16 %1.10 %3.00 % 25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB7212/31/201712/31/201757.73EUR6.93 %1.20 %1.21 %6.93 %0.98 %  4.93 %       2.11 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Investment B6712/31/201712/31/201750.71EUR8.11 %1.47 %1.49 %8.11 %0.60 %  2.00 %       1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016523.15EUR8.39 %2.05 %0.62 %8.39 %5.34 %3.01 % 13.27 % 5.15 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201789.81EUR16.40 %5.29 %4.26 %16.40 %3.23 %  0.39 %       1.98 %1.20 %5.00 % 1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB737/31/20177/31/2017235.03EUR9.68 %3.46 %4.00 %9.68 %7.79 %  10.90 %       0.77 %0.60 %2.00 %1.00 % EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB684/30/20194/30/201947.84EUR14.06 %4.92 %2.68 %14.06 %7.40 %  9.51 %       1.50 %0.20 %4.00 % 1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAB778/31/20178/31/20171,052.23EUR10.25 %2.56 %3.35 %10.25 %6.43 %  10.38 %       1.50 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201714.29EUR18.32 %2.33 %4.89 %18.32 %12.39 %  15.25 %       1.94 %1.20 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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