Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB708/31/20178/31/201782.18EUR-10.66 %-8.54 %-8.42 %-4.23 %0.89 %  -5.21 %       1.93 %1.20 %5.00 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019305.86EUR-2.31 %-2.75 %-0.75 %-0.01 %3.19 %-0.68 %-0.89 % 32.81 %52.78 %47.22 %-3.03 %-3.02 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019807.60EUR-8.89 %-8.06 %-8.09 %-3.43 %3.57 %  10.90 %       1.67 %1.20 %5.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB757/31/20177/31/2017278.34EUR-1.18 %-1.45 %-0.13 %0.09 %7.84 %  13.74 %       0.76 %0.60 %2.00 %1.00 % EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20192,334.75EUR-0.34 %-2.05 %-0.37 %0.65 %9.54 %  14.43 %       1.45 %1.20 %2.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB748/31/20178/31/201732.96EUR-1.08 %-3.78 %-1.51 %0.98 %15.92 %  22.24 %       1.92 %1.20 %3.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur657/31/20177/31/20171,513.01EUR-1.89 %-2.44 %-1.54 %0.24 %3.34 %0.69 % 2.57 % 5.21 %38.89 %61.11 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
FalseAlbrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)214/30/20051/31/201529.56EUR-0.66 %-4.51 %-0.16 %5.23 %7.03 %0.28 %0.97 %118.01 %58.73 %50.00 %50.00 %-10.99 %-12.17 % 1.90 %1.00 %5.00 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7212/31/201912/31/2019265.71EUR-11.39 %-9.32 %-11.07 %-3.68 %-0.50 %  -2.18 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)816/30/20196/30/20192,119.94EUR-3.96 %-6.95 %-2.92 %3.05 %16.94 %10.64 %9.42 %9.19 %511.59 %27.78 %72.22 %-2.31 %-8.63 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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