Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/2021127.31EUR2.35 %1.91 %6.38 %13.22 %25.43 %8.50 % 34.83 % 9.99 %33.33 %66.67 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20202,154.99EUR-0.36 %-0.69 %0.79 %3.18 %4.08 %  12.20 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018694.20EUR-0.33 %-1.35 %-1.26 %-0.26 %-3.82 %5.55 % 12.63 % 7.44 %33.33 %66.67 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020817.09EUR3.03 %2.89 %11.02 %17.76 %34.57 %17.16 % 58.31 % 17.87 %36.11 %63.89 %-14.47 %-18.59 % 1.70 %0.25 %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
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/20201,028.50EUR0.91 %1.54 %4.00 %11.05 %7.57 %4.38 %3.02 % 516.23 %47.22 %52.78 %-16.73 %-21.44 % 1.53 %1.20 %4.00 %0.00 %1EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA818/31/20175/31/201935.98EUR5.01 %1.66 %8.31 %21.52 %32.54 %14.84 %15.15 %165.28 %618.81 %22.22 %77.78 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %830EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20204,042.84EUR2.80 %4.92 %6.81 %17.77 %40.81 %12.74 %11.02 %2,228.36 %516.45 %36.11 %63.89 %-16.83 %-14.10 % 2.16 %1.50 %4.00 %0.00 %1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,833.71EUR5.91 %2.19 %8.14 %17.34 %33.91 %14.86 %13.89 %327.71 %515.45 %36.11 %63.89 %-10.82 %-15.29 % 0.78 %0.75 %5.00 %0.00 %1,162EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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