Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202018.90EUR1.58 %2.12 %5.32 %14.41 %18.99 %3.46 %8.60 %65.78 %623.62 %47.22 %52.78 %-26.46 %-31.06 % 1.41 %1.50 %5.00 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB729/30/20199/30/201950.90EUR1.47 %-1.06 %4.78 %12.12 %22.12 %10.69 % 34.75 % 15.17 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6212/31/201712/31/201769.88EUR2.13 %1.04 %3.44 %6.18 %6.13 %3.42 % 12.35 % 11.58 %30.56 %69.44 %-11.42 %-15.17 % 2.20 %1.10 %3.00 %0.00 %25EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbHB635/31/20082/28/2021349.60EUR1.32 %0.88 %1.86 %6.03 %14.42 %9.46 %9.96 %55.10 %516.86 %30.56 %69.44 %-9.98 %-18.41 % 1.44 %1.35 %4.50 %0.00 %500EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/20201,028.50EUR0.91 %1.54 %4.00 %11.05 %7.57 %4.38 %3.02 % 516.23 %47.22 %52.78 %-16.73 %-21.44 % 1.53 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019299.30EUR-0.28 %-0.08 %1.07 %3.56 %5.05 %1.61 %0.54 % 48.42 %41.67 %58.33 %-11.52 %-13.61 % 0.87 %0.60 %2.00 %0.00 %1EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7710/31/201810/31/2018833.20EUR5.90 %2.63 %8.92 %15.95 %35.58 %13.43 % 45.94 % 15.09 %38.89 %61.11 %-12.82 %-15.18 % 1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB727/31/20177/31/2017348.70EUR-0.70 %-0.43 %0.01 %3.32 %2.39 %3.14 % 16.45 % 8.16 %41.67 %58.33 %-10.09 %-11.54 % 0.77 %0.60 %2.00 %0.00 %1EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201870.17EUR-2.58 %-1.40 %-2.44 %-0.18 %9.87 %7.35 %8.85 %83.66 %49.65 %41.67 %58.33 %-5.42 %-8.18 % 1.74 %0.40 %5.00 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018694.20EUR-0.33 %-1.35 %-1.26 %-0.26 %-3.82 %5.55 % 12.63 % 7.44 %33.33 %66.67 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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