Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2812/31/20111/31/202074.85EUR8.26 %6.17 %10.74 %13.45 %10.39 %3.15 %7.48 %127.37 %618.55 %38.89 %61.11 %-21.21 %-24.80 % 1.74 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020686.43EUR5.10 %3.97 %6.79 %13.82 %15.63 %6.46 %8.15 %103.86 %518.12 %36.11 %63.89 %-16.84 %-20.72 % 1.93 %1.00 %5.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202011,136.21EUR2.99 %1.11 %5.74 %13.92 %27.01 %12.86 %12.71 %315.28 %516.75 %27.78 %72.22 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7612/31/202012/31/2020171.81EUR2.96 %2.06 %8.87 %14.05 %36.75 %  77.76 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
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
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020268.00EUR0.97 %-0.64 %5.03 %15.29 %17.53 %  38.11 %       1.96 %1.75 %4.00 %0.00 %1,000EURGermany
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
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)623/31/200312/31/2020809.28EUR4.02 %4.01 %7.28 %16.56 %8.40 %2.64 %7.28 %184.52 %620.82 %38.89 %61.11 %-22.95 %-28.07 % 1.31 %1.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020145.44EUR1.61 %1.11 %8.81 %16.73 %34.62 %15.18 % 54.17 % 18.66 %36.11 %63.89 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020144.66EUR7.52 %3.06 %12.22 %16.88 %27.27 %  50.84 %       1.74 %1.60 %5.00 % 100USDGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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