Funds in Focus

Column selection General | Value | Risk | Costs | Custom

	Tranche	ISIN	Sec. Code	Issue Date	Scope Peergroup	Company	Rating	Rating Indicator	First rating	Rating unchanged since	AuM (Mil.)	AuM Currency	Perf. YTD	Perf. 1 Mon.	Perf. 3 Mon.	Perf. 6 Mon.	Perf. 1 Yr.	Perf. 3 Yr.	Perf. 5 Yr.	Perf. since Launch	Risk Class	Volatility 3 Yr.	Prob. Loss Month 3 Yr.	Prob. Profit Month 3 Yr.	Value at Risk 3 Yr.	Max. Loss 3 Yr.	TER	Fee	Initial Charge	Return Fee	Min. Investment	Tranche Currency	Universe
False	UniFavorit: Aktien Europa A	LU1572664461	A2DMLW	7/12/2017	Equity Europe	Union Investment Luxembourg SA	B	72	8/31/2017	8/31/2017	83.53	EUR	-12.10 %	3.79 %	-1.61 %	-9.90 %	-2.19 %			-6.74 %							1.93 %	1.20 %	5.00 %		1	EUR	Germany
False	UniFavorit: Renten A	LU0006041197	970882	2/1/1979	Absolute Return Single Strategy with loss allowance	Union Investment Luxembourg SA	B	74	12/31/2019	12/31/2019	290.25	EUR	-5.15 %	5.98 %	-2.91 %	-3.64 %	-0.66 %	-1.45 %	-1.36 %		4	8.14 %	47.22 %	52.78 %	-11.52 %	-13.61 %	0.76 %	0.60 %	2.00 %	0.00 %	0	EUR	Germany
False	UniGlobal Dividende A	LU1570401114	A2DMRE	7/12/2017	Equity Global Dividend	Union Investment Luxembourg SA	B	74	8/31/2017	9/30/2019	826.43	EUR	-11.23 %	0.66 %	-2.57 %	-10.45 %	-0.36 %			8.05 %							1.67 %	1.20 %	5.00 %		0	EUR	Germany
False	UniInstitutional Corporate Hybrid Bonds A	LU1573948434	A2DMKH	3/31/2017	Bond EUR Corp. Inv. Grade	Union Investment Luxembourg SA	B	70	7/31/2017	7/31/2017	271.71	EUR	-5.65 %	1.86 %	-4.53 %	-4.65 %	1.31 %	2.07 %		8.59 %		7.95 %	36.11 %	63.89 %	-10.09 %	-11.54 %	0.76 %	0.60 %	2.00 %	1.00 %		EUR	Germany
False	UniRak Nachhaltig Konservativ A	LU1572731245	A2DMWY	7/5/2017	Balanced Global conservative	Union Investment Luxembourg SA	A	80	8/31/2017	7/31/2019	2,555.69	EUR	-1.54 %	1.96 %	-1.20 %	-1.57 %	5.04 %			13.05 %							1.45 %	1.20 %	2.00 %		0	EUR	Germany
False	UniRak Nordamerika A	LU1557100556	A2DK3U	4/3/2017	Balanced Global balanced	Union Investment Luxembourg SA	B	77	8/31/2017	8/31/2017	34.65	EUR	1.50 %	2.60 %	2.60 %	1.06 %	11.35 %	8.67 %		25.42 %		11.41 %	41.67 %	58.33 %	-8.13 %	-11.62 %	1.92 %	1.20 %	3.00 %		0	EUR	Germany
False	Unistruktur	LU1529950914	A2DHJN	1/2/2017	Balanced Global conservative	Union Investment Luxembourg SA	B,ur	64	7/31/2017	7/31/2017	1,418.02	EUR	-6.72 %	0.75 %	-4.93 %	-6.39 %	-2.05 %	-1.37 %		-2.48 %		7.18 %	41.67 %	58.33 %	-8.43 %	-10.29 %	1.06 %	0.90 %	3.00 %		0	EUR	Germany
False	DUI Wertefinder AK I	DE000A0NEBA1	A0NEBA	3/13/2008	Balanced Global flexible	Universal-Investment-Gesellschaft mbH	(A)	81	3/31/2013	4/30/2020	16.99	EUR	-0.66 %	4.11 %	2.73 %	0.40 %	10.23 %	3.01 %	3.46 %	54.21 %	4	11.91 %	44.44 %	55.56 %	-9.90 %	-13.28 %	1.48 %	0.40 %	0.00 %	0.00 %	1	EUR	Germany
False	Lloyd Fonds - European Hidden Champions - AK R	DE000A2PB598	A2PB59	4/2/2019	Equity Europe Mid/Small Caps	Universal-Investment-Gesellschaft mbH	B	64	5/31/2020	5/31/2020	50.49	EUR	11.19 %	8.87 %	15.34 %	14.94 %	29.63 %			26.62 %							1.90 %		5.00 %	0.00 %	1	EUR	Germany
False	S4A Pure Equity Germany	DE000A1W8960	A1W896	12/19/2013	Equity Germany	Universal-Investment-Gesellschaft mbH	(B)	73	12/31/2018	3/31/2020	16.63	EUR	-16.47 %	8.61 %	-3.90 %	-16.47 %	-6.19 %	-3.65 %	1.60 %	33.90 %	6	19.81 %	55.56 %	44.44 %	-26.46 %	-31.06 %	1.42 %	1.50 %	5.00 %	0.00 %	1	EUR	Germany