Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201912.86EUR20.51 %0.84 %3.13 %5.38 %6.82 %  7.28 %       1.56 %1.40 %5.00 %0.00 %1,000EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDVMB6112/31/201712/31/201747.38EUR8.07 %1.19 %1.40 %2.54 %1.93 %1.86 % 2.23 % 4.64 %38.89 %61.11 %-5.68 %-4.04 % 2.02 %1.10 %3.00 % 25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB6912/31/201712/31/201760.32EUR8.62 %1.15 %1.58 %2.81 %2.55 %2.12 % 6.58 % 4.65 %38.89 %61.11 %-5.56 %-3.97 % 2.11 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6412/31/201712/31/201746.51EUR9.68 %1.25 %1.45 %2.97 %1.53 %  3.48 %       1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)7910/31/20155/31/2019465.16EUR6.23 %1.33 %-1.20 %0.83 %-7.40 %3.56 %6.78 %112.86 %48.95 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)867/31/19985/31/2017768.15EUR28.65 %0.79 %4.88 %10.69 %16.00 %14.34 %13.78 %289.44 %510.92 %38.89 %61.11 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB697/31/20167/31/2016643.66EUR12.21 %1.50 %3.53 %4.17 %6.44 %4.10 % 17.27 % 5.16 %33.33 %66.67 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/20171,088.56EUR18.18 %5.54 %3.38 %5.73 %7.78 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7511/30/20108/31/20194,251.56EUR19.53 %1.56 %3.75 %5.30 %4.81 %10.57 %10.63 %297.54 %511.54 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201787.90EUR17.17 %2.09 %0.66 %4.95 %3.67 %  1.05 %       1.98 %1.20 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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