Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018700.17EUR1.03 %1.03 %-0.24 %2.14 %-2.32 %6.34 % 14.17 % 7.37 %30.56 %69.44 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020706.77EUR0.14 %0.14 %20.15 %19.33 %23.77 %14.32 % 53.87 % 18.17 %38.89 %61.11 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020623.19EUR0.26 %0.26 %20.64 %23.60 %28.52 %14.08 % 55.50 % 23.19 %38.89 %61.11 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020141.55EUR0.49 %0.49 %20.61 %20.20 %24.89 %13.48 % 52.48 % 18.85 %38.89 %61.11 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7612/31/202012/31/2020162.46EUR0.89 %0.89 %13.79 %18.97 %27.17 %  74.18 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/2020110.27EUR-0.04 %-0.04 %2.97 %3.22 %1.97 %2.92 %   5.90 %36.11 %63.89 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHC556/30/20159/30/202034.96EUR-0.26 %-0.26 %4.65 %2.74 %-4.19 %-2.37 %   6.85 %41.67 %58.33 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseBerenberg Global Bonds - AK R DDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB675/31/20176/30/202032.27EUR0.01 %0.01 %1.76 %1.95 %-1.70 %3.36 %2.72 %14.73 %35.75 %36.11 %63.89 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020259.21EUR4.53 %4.53 %27.06 %26.71 %29.13 %9.90 %16.51 %95.36 %622.62 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)763/31/20131/31/202126.45EUR1.87 %1.87 %10.80 %10.68 %14.07 %8.12 %7.51 %75.58 %512.64 %38.89 %61.11 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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