Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB757/31/201910/31/2019738.26EUR0.91 %0.91 %2.13 %2.13 %6.93 %  8.64 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7510/31/201712/31/20171,114.54EUR-1.62 %-1.62 %2.01 %8.44 %16.33 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017282.21EUR0.28 %0.28 %1.48 %2.81 %11.24 %  15.41 %       0.76 %0.60 %2.00 %1.00 % EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.76EUR1.17 %1.17 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019505.24EUR0.82 %0.82 %4.93 %5.45 %14.64 %5.95 % 28.48 % 7.34 %30.56 %69.44 %-6.74 %-4.77 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7610/31/201910/31/2019100.38EUR0.14 %0.14 %0.29 %0.20 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB763/31/20186/30/201810.55EUR1.29 %1.29 %2.52 %3.46 %9.09 %  5.49 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7610/31/201510/31/2019471.25EUR-1.80 %-1.80 %2.94 %2.63 %5.02 %2.32 %5.84 %120.19 %48.95 %41.67 %58.33 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20198.59EUR0.14 %0.14 %0.66 %1.02 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.37EUR-0.18 %-0.18 %1.19 %1.80 %           1.68 %0.10 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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