Funds in Focus

Column selection General | Value | Risk | Costs | Custom
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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6312/31/201712/31/201755.03EUR-6.32 %2.43 %-4.91 %-5.26 %0.14 %-0.11 % 0.66 % 10.94 %36.11 %63.89 %-11.42 %-15.17 % 2.16 %1.10 %3.00 %0.00 %25EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020403.32EUR-10.61 %7.21 %-1.80 %-9.03 %-4.62 %-3.90 %2.27 %100.45 %515.31 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseSPSW Global Multi Asset Selection ADE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018109.10EUR-7.59 %4.73 %-1.80 %-5.91 %0.49 %-1.88 %3.71 %57.35 %511.37 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAC557/31/20163/31/2020863.35EUR-9.26 %2.26 %-6.84 %-8.35 %-2.59 %0.10 % 8.11 % 10.18 %36.11 %63.89 %-14.32 %-16.63 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/2017931.56EUR-16.21 %2.00 %-7.13 %-14.22 %-4.32 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201783.53EUR-12.10 %3.79 %-1.61 %-9.90 %-2.19 %  -6.74 %       1.93 %1.20 %5.00 % 1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019290.25EUR-5.15 %5.98 %-2.91 %-3.64 %-0.66 %-1.45 %-1.36 % 48.14 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019826.43EUR-11.23 %0.66 %-2.57 %-10.45 %-0.36 %  8.05 %       1.67 %1.20 %5.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017271.71EUR-5.65 %1.86 %-4.53 %-4.65 %1.31 %2.07 % 8.59 % 7.95 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA808/31/20177/31/20192,555.69EUR-1.54 %1.96 %-1.20 %-1.57 %5.04 %  13.05 %       1.45 %1.20 %2.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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