Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/20171,136.57EUR25.26 %2.38 %5.99 %9.58 %25.26 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)6911/30/20108/31/20194,645.20EUR24.66 %1.80 %4.29 %8.20 %24.66 %10.43 %10.01 %314.61 %511.50 %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 SAB728/31/20178/31/201792.08EUR23.02 %2.50 %5.00 %5.69 %23.02 %  6.10 %       1.98 %1.20 %5.00 % 1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB758/31/20179/30/2019842.24EUR24.24 %0.88 %2.33 %8.31 %24.24 %  21.72 %       1.73 %1.20 %5.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20191,937.79EUR14.68 %-0.03 %0.54 %4.02 %14.68 %  14.82 %       1.46 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201727.36EUR26.85 %-0.44 %1.11 %7.21 %26.85 %  23.57 %       1.97 %1.20 %3.00 % 0EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A786/30/20186/30/201862.24EUR20.53 %0.01 %2.18 %5.49 %20.53 %9.00 % 48.97 % 10.98 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201721.28EUR19.43 %0.64 %5.29 %7.34 %19.43 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6712/31/20149/30/2018595.48EUR17.68 %1.03 %2.49 %5.91 %17.68 %5.01 %3.80 %22.78 %46.14 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6412/31/201011/30/201771.32EUR12.91 %1.08 %2.74 %3.64 %12.91 %1.80 %1.16 %68.04 %46.36 %38.89 %61.11 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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