Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20201,377.02EUR1.18 %0.17 %2.05 %6.60 %2.36 %  8.92 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/2020946.35EUR-13.53 %-1.07 %-0.37 %10.07 %-8.35 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201788.75EUR-7.73 %-1.08 %1.91 %17.48 %-3.12 %0.87 % -2.10 % 14.53 %47.22 %52.78 %-17.53 %-21.46 % 1.59 %1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019869.88EUR-11.04 %-0.27 %-0.26 %8.02 %-8.96 %3.01 % 8.29 % 12.04 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20193,342.94EUR1.90 %0.64 %2.49 %9.31 %2.46 %4.73 % 17.01 % 6.20 %33.33 %66.67 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201739.89EUR5.30 %-0.24 %2.91 %15.89 %6.47 %10.60 % 30.12 % 11.30 %38.89 %61.11 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 0EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.25EUR-3.93 %-1.45 %2.49 %11.72 %-1.54 %1.51 %2.96 %17.95 %410.04 %30.56 %69.44 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C493/31/20173/31/20197,854.93EUR-12.46 %-2.30 %0.59 %11.45 %-9.23 %0.76 %3.06 %94.51 %513.97 %38.89 %61.11 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6312/31/201011/30/201762.68EUR-1.72 %-2.31 %3.89 %13.04 %0.97 %0.01 %0.97 %65.14 %49.79 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB743/31/201310/31/2017530.80EUR2.20 %-3.65 %4.73 %24.82 %10.31 %7.91 %   18.58 %30.56 %69.44 %-12.15 %-19.96 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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