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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseBethmann Aktien NachhaltigkeitDE000DWS18K6DWS18K11/10/2014Equity Sustainability/Ethics WorldUniversal-Investment-Gesellschaft mbH(D)2511/30/201911/30/201942.67EUR25.26 %0.64 %3.30 %6.74 %25.26 %7.50 %6.25 %37.77 %59.29 %38.89 %61.11 %-6.65 %-7.26 % 1.45 %1.40 %0.00 %0.00 %1EURGermany
FalseFVM-Stiftungsfonds AK SDE000A1110H8A1110H11/17/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)6911/30/201911/30/201926.10EUR10.01 %0.67 %2.12 %3.89 %10.01 %2.40 %2.55 %13.83 %33.57 %44.44 %55.56 %-3.56 %-4.42 % 0.97 %0.30 %0.00 %0.00 %1,000,000EURGermany
Falsemorgen Aktien Global UIDE00084907238490721/2/1992Equity GlobalUniversal-Investment-Gesellschaft mbH(C)4312/31/201912/31/201910.44EUR19.52 %-0.22 %-0.08 %2.21 %19.52 %6.79 %6.13 % 513.79 %41.67 %58.33 %-9.69 %-9.82 % 2.28 %1.95 %5.00 %0.00 %1EURGermany
FalseStoikos UIDE000A1XDY94A1XDY912/12/2014Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D)3812/31/201912/31/20194.97EUR17.34 %1.02 %3.76 %4.50 %17.34 %1.97 %0.88 %4.50 %47.41 %36.11 %63.89 %-8.95 %-10.23 % 2.27 %2.40 %5.00 %0.00 %1EURGermany
FalseTungsten PARITON UI AK RDE000A1W8937A1W89310/6/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(D)3710/31/201910/31/2019143.70EUR8.49 %-0.29 %-0.80 %0.40 %8.49 %2.28 %1.55 %10.52 %34.12 %38.89 %61.11 %-5.07 %-3.22 % 1.57 %0.21 %5.00 %0.00 %1EURGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4610/31/201910/31/20192,147.77EUR15.68 %0.56 %2.71 %3.89 %15.68 %2.60 %2.56 %56.63 %47.79 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalseBBBank Konzept Dividendenwerte UnionLU1093788872A119BK9/1/2014Equity Global DividendUnion Investment Luxembourg SA(E)2110/31/201910/31/201947.80EUR19.04 %2.12 %8.49 %11.24 %19.04 %6.07 %3.98 %21.87 %410.23 %47.22 %52.78 %-6.08 %-9.20 % 1.71 %1.25 %2.00 %0.00 %1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019362.73EUR6.72 %1.59 %1.97 %3.90 %6.72 %0.05 %-0.13 % 32.30 %52.78 %47.22 %-3.03 %-3.02 % 0.79 %0.60 %2.00 %0.00 %0EURGermany
FalseUBAM Convertibles 10-40 Opportunites AD (EUR)FR0011914951 10/30/2014Convertible Bonds & Options GlobalUnion Bancaire Gestion Instit France SAS(D)2610/31/201910/31/201936.05EUR5.98 %1.32 %1.56 %1.07 %5.98 %0.97 %1.02 %5.85 %34.03 %47.22 %52.78 %-5.35 %-5.98 % 1.16 %1.00 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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