Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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 Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201734.65EUR1.50 %2.60 %2.60 %1.06 %11.35 %8.67 % 25.42 % 11.41 %41.67 %58.33 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,418.02EUR-6.72 %0.75 %-4.93 %-6.39 %-2.05 %-1.37 % -2.48 % 7.18 %41.67 %58.33 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019230.52EUR-4.04 %0.98 %-1.67 %-3.74 %-1.35 %-1.16 %-0.91 %13.13 %33.56 %47.22 %52.78 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment C597/31/20063/31/2020454.21EUR-1.53 %0.62 %1.94 %0.02 %8.06 %3.05 %3.65 %208.91 %514.23 %33.33 %66.67 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C483/31/20173/31/20197,423.87EUR-13.76 %0.12 %-4.64 %-12.91 %-3.09 %-0.47 %0.32 %91.61 %513.91 %41.67 %58.33 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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