Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201783.53EUR-12.10 %3.79 %-1.61 %-9.90 %-2.19 %  -6.74 %       1.93 %1.20 %5.00 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019290.25EUR-5.15 %5.98 %-2.91 %-3.64 %-0.66 %-1.45 %-1.36 % 48.14 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019826.43EUR-11.23 %0.66 %-2.57 %-10.45 %-0.36 %  8.05 %       1.67 %1.20 %5.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017271.71EUR-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 % EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA808/31/20177/31/20192,555.69EUR-1.54 %1.96 %-1.20 %-1.57 %5.04 %  13.05 %       1.45 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201734.65EUR1.50 %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 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,418.02EUR-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 % 0EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7012/31/201912/31/2019235.51EUR-15.56 %1.31 %-4.71 %-15.26 %-3.14 %  -6.79 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,936.62EUR-2.74 %-2.48 %0.42 %1.20 %8.52 %12.70 %4.85 %46.77 %618.96 %47.22 %52.78 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB721/31/20198/31/2019232.60EUR-8.16 %4.01 %0.70 %-6.01 %7.71 %  -11.44 %       1.82 %1.50 %5.00 % 5,000USDGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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