Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6012/31/20182/29/202026.92EUR-17.19 %-1.22 %-1.53 %-2.33 %-14.72 %-2.59 % 3.78 % 10.83 %38.89 %61.11 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B647/31/200811/30/201739.05EUR-1.43 %-0.74 %0.34 %1.64 %0.26 %0.05 %0.81 %58.82 %46.26 %38.89 %61.11 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B647/31/200811/30/2017108.46EUR-0.86 %-0.29 %0.10 %1.48 %-0.13 %-0.11 %0.03 %62.54 %33.37 %44.44 %55.56 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB719/30/20199/30/201924.58EUR2.47 %-1.07 %2.59 %9.33 %8.76 %5.11 % 17.69 % 14.31 %38.89 %61.11 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6512/31/201712/31/201764.78EUR-4.49 %-1.36 %-1.01 %4.16 %-2.50 %-0.34 % 4.12 % 10.14 %38.89 %61.11 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6312/31/201712/31/201760.25EUR-4.63 %-1.94 %-1.05 %4.27 %-1.42 %0.30 % 2.48 % 11.09 %33.33 %66.67 %-11.42 %-15.17 % 1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/2020884.28EUR-18.58 %-5.83 %-4.99 %-0.89 %-15.57 %-3.17 %   13.96 %50.00 %50.00 %-16.73 %-21.44 % 1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201784.31EUR-12.05 %-4.69 %-1.80 %3.84 %-7.63 %-1.70 % -6.69 % 14.70 %50.00 %50.00 %-17.53 %-21.46 % 1.59 %1.20 %5.00 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019291.96EUR-1.11 %0.33 %0.71 %10.49 %-0.08 %0.38 %-0.38 % 48.28 %41.67 %58.33 %-11.52 %-13.61 % 0.85 %0.60 %2.00 %0.00 %1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019857.23EUR-12.89 %-2.08 %-0.87 %-1.22 %-10.65 %1.72 % 6.04 % 12.08 %41.67 %58.33 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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