Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,148.38EUR0.19 %1.05 %2.62 %-0.72 %1.40 %  7.86 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/2017945.25EUR-14.30 %-1.26 %4.31 %-12.89 %-5.54 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201785.45EUR-10.44 %-1.09 %5.75 %-8.31 %-5.77 %0.58 % -4.98 % 14.49 %47.22 %52.78 %-17.53 %-21.46 % 1.93 %1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB728/31/20179/30/2019844.22EUR-12.13 %-1.48 %-0.35 %-11.32 %-6.75 %3.36 % 6.96 % 12.09 %38.89 %61.11 %-15.72 %-17.64 % 1.67 %1.20 %5.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA838/31/20177/31/20192,910.96EUR0.36 %0.94 %3.93 %-1.36 %2.56 %4.65 % 15.23 % 6.20 %33.33 %66.67 %-6.27 %-8.37 % 1.45 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201736.70EUR2.39 %0.07 %3.50 %-0.41 %6.70 %10.26 % 26.52 % 11.22 %36.11 %63.89 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment C5711/30/20177/31/202015.73EUR-13.33 %-0.48 %0.13 %-12.61 %-9.35 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018709.36EUR-3.64 %2.81 %6.50 %-4.99 %-0.41 %2.03 %1.81 %18.31 %49.99 %27.78 %72.22 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C473/31/20173/31/20197,636.88EUR-13.30 %-0.38 %0.66 %-13.05 %-7.90 %0.73 %0.48 %92.64 %513.85 %38.89 %61.11 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.98EUR-3.25 %2.27 %5.40 %-4.13 %-1.20 %-0.07 %-0.93 %62.57 %49.44 %36.11 %63.89 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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