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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseapo VV Renten - PrivatDE000A1JZLC7A1JZLC2/18/2013Bond EUROUniversal-Investment-Gesellschaft mbH(D)384/30/20204/30/2020361.77EUR-0.89 %0.56 %4.38 %-0.89 %-0.29 %0.54 %1.30 %14.07 %34.23 %50.00 %50.00 %-5.75 %-5.91 % 0.97 %0.30 %2.00 % 1EURGermany
FalseBethmann Stiftungsfonds PDE000DWS08Y8DWS08Y11/1/2011Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)714/30/20204/30/2020617.09EUR-0.78 %1.14 %6.03 %-0.78 %1.52 %2.04 %1.77 %34.43 %35.23 %44.44 %55.56 %-6.50 %-7.21 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseHP&P Euro Select UI Fonds ADE00097907669790769/1/1999Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(D)284/30/20204/30/202060.15EUR-9.43 %3.58 %10.49 %-9.43 %-8.27 %-5.78 %-1.97 %66.44 %511.03 %47.22 %52.78 %-16.16 %-18.03 % 1.80 %1.80 %4.00 %0.00 %1EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB655/31/20205/31/202060.93EUR16.23 %4.53 %31.60 %16.23 %28.63 %  32.36 %       1.90 % 5.00 %0.00 %1EURGermany
FalseOberbanscheidt Global StockpickerDE000A12BTG5A12BTG4/1/2015Equity GlobalUniversal-Investment-Gesellschaft mbH(D)234/30/20206/30/20209.52EUR-11.28 %2.03 %12.20 %-11.28 %-6.25 %-2.92 %-0.24 %-8.09 %514.62 %47.22 %52.78 %-18.16 %-20.92 % 1.95 %0.40 %5.00 %0.00 %1EURGermany
FalseOVID Infrastructure HY Income UI AK RDE000A112T83A112T810/1/2014Bonds Global Corp. High YieldUniversal-Investment-Gesellschaft mbH(E)224/30/20205/31/202029.37EUR-4.83 %0.94 %11.86 %-4.83 %-2.47 %-1.12 %0.17 %0.27 %49.97 %47.22 %52.78 %-13.62 %-15.08 % 1.78 %1.80 %5.00 %0.00 %100EURGermany
FalseSWuK Renten Flexibel UI IDE000A1H72M7A1H72M10/11/2011Bond EUROUniversal-Investment-Gesellschaft mbH(D)304/30/20204/30/202013.25EUR-1.50 %1.05 %3.60 %-1.50 %-0.18 %-0.09 %0.74 %21.85 %33.58 %47.22 %52.78 %-4.85 %-5.08 % 1.11 %0.40 %0.50 %0.00 %1EURGermany
FalseSydbank Vermoegensverwaltung Klassisch (A)DE000260533426053312/12/2007Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(C)414/30/20204/30/2020111.09EUR-1.29 %0.67 %3.90 %-1.29 %-0.84 %-0.08 %0.27 %-1.12 %33.53 %41.67 %58.33 %-5.22 %-5.53 % 1.44 %1.48 %5.00 %0.00 %1EURGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Balanced Global flexibleUniversal-Investment(D)356/30/20206/30/2020187.53EUR-12.55 %-0.74 %5.23 %-12.55 %-5.41 %-0.43 %-1.23 % 513.26 %41.67 %58.33 %-12.74 %-17.87 % 3.01 %2.35 %6.10 %0.00 %1EURGermany
FalseLIGA Portfolio ConceptLU1172417856A14MNS4/1/2015Balanced Global flexibleUnion Investment Luxembourg SA(D)384/30/20204/30/2020148.28EUR-7.15 %0.94 %1.95 %-7.15 %-5.40 %-1.29 %-0.37 %-6.43 %35.26 %44.44 %55.56 %-8.75 %-8.93 % 1.16 %0.95 %2.50 % 1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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