Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB6912/31/201712/31/201759.10EUR7.38 %-1.17 %1.63 %2.39 %0.88 %1.70 % 5.37 % 4.61 %41.67 %58.33 %-5.56 %-3.97 % 2.11 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6512/31/201712/31/201744.58EUR8.32 %-1.65 %1.67 %2.49 %-0.71 %  2.20 %       1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)7910/31/20155/31/2019465.85EUR4.84 %-2.09 %-0.04 %-0.79 %-9.97 %2.95 %6.35 %110.07 %48.94 %41.67 %58.33 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)877/31/19985/31/2017780.62EUR27.64 %0.80 %8.56 %14.79 %15.43 %13.94 %14.13 %286.37 %510.95 %41.67 %58.33 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB697/31/20167/31/2016600.45EUR10.55 %0.55 %4.09 %4.42 %5.91 %3.26 % 15.53 % 5.17 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/20171,036.16EUR11.97 %-1.46 %2.07 %1.90 %2.86 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7611/30/20108/31/20194,069.13EUR17.69 %-0.25 %6.96 %6.64 %3.65 %9.61 %10.58 %291.42 %511.59 %44.44 %55.56 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB768/31/20178/31/201788.88EUR14.76 %-1.84 %3.81 %5.35 %1.21 %  -1.02 %       1.98 %1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAA788/31/20178/31/2019147.55EUR17.22 %0.12 %5.89 %7.25 %10.04 %  14.84 %       1.90 %1.20 %5.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB747/31/20177/31/2017256.68EUR12.39 %1.23 %6.02 %7.74 %9.29 %  13.64 %       0.77 %0.60 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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