Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018400.22EUR2.03 %1.39 %7.93 %2.03 %5.64 %  16.03 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)851/31/201412/31/201835.53EUR5.27 %-1.64 %11.35 %5.27 %10.34 %8.87 %5.92 %75.30 %49.66 %41.67 %58.33 %-5.42 %-8.18 % 1.63 %0.40 %5.00 %0.00 %1EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,431.10EUR-5.37 %1.45 %4.89 %-5.37 %-2.81 %-0.64 % -1.06 % 7.22 %38.89 %61.11 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201736.06EUR2.32 %0.81 %12.61 %2.32 %9.70 %9.53 % 26.44 % 11.33 %38.89 %61.11 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA808/31/20177/31/20192,706.18EUR-0.57 %0.98 %6.65 %-0.57 %3.43 %  14.16 %       1.45 %1.20 %2.00 % 0EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017276.84EUR-4.67 %1.04 %7.46 %-4.67 %-1.06 %2.22 % 9.72 % 7.97 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019837.53EUR-10.81 %0.48 %8.30 %-10.81 %-3.39 %  8.57 %       1.67 %1.20 %5.00 % 0EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019289.60EUR-2.88 %2.39 %11.91 %-2.88 %0.90 %-0.75 %-0.71 % 48.26 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201786.02EUR-9.46 %3.01 %15.28 %-9.46 %-4.31 %  -3.94 %       1.93 %1.20 %5.00 % 1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/2017962.09EUR-13.21 %3.58 %10.48 %-13.21 %-4.90 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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