Funds in Focus
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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (B) | 60 | 3/31/2019 | 10/31/2020 | 139.75 | EUR | -0.47 % | 0.96 % | 5.09 % | 6.43 % | -0.47 % | 2.29 % | 3.97 % | 29.91 % | 4 | 8.44 % | 41.67 % | 58.33 % | -9.84 % | -11.73 % | 1.95 % | 0.18 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Berenberg European Focus Fund R | LU1637618155 | A2DVP7 | 10/2/2017 | Equity Europe | Universal-Investment-Luxembourg SA | A | 79 | 10/31/2020 | 10/31/2020 | 627.69 | EUR | 22.44 % | 7.76 % | 14.97 % | 22.09 % | 22.44 % | 15.30 % | 53.65 % | 18.17 % | 38.89 % | 61.11 % | -14.47 % | -18.59 % | 1.70 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Berenberg European Small Cap R | LU1637619120 | A2DVQD | 10/2/2017 | Equity Europe Mid/Small Caps | Universal-Investment-Luxembourg SA | A | 79 | 10/31/2020 | 10/31/2020 | 582.90 | EUR | 25.87 % | 7.87 % | 14.83 % | 27.53 % | 25.87 % | 15.60 % | 55.10 % | 23.25 % | 38.89 % | 61.11 % | -22.35 % | -22.89 % | 1.66 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Berenberg Eurozone Focus Fund R | LU1637618403 | A2DVQG | 10/2/2017 | Equity Euroland | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 142.33 | EUR | 24.11 % | 7.09 % | 13.32 % | 19.60 % | 24.11 % | 14.36 % | 51.73 % | 18.87 % | 38.89 % | 61.11 % | -17.44 % | -20.44 % | 1.88 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | BERENBERG-1590-AKTIEN MITTELSTAND R | DE000A14XN59 | A14XN5 | 12/4/2015 | Equity Germany Mid/Small Caps | Universal-Investment-Gesellschaft mbH | A | 79 | 10/31/2020 | 10/31/2020 | 245.79 | EUR | 23.67 % | 4.93 % | 14.19 % | 22.90 % | 23.67 % | 9.42 % | 13.32 % | 86.89 % | 6 | 22.56 % | 36.11 % | 63.89 % | -20.00 % | -25.49 % | 1.74 % | 0.40 % | 5.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-RentenStrategie Global CF | DE000DK2J6P1 | DK2J6P | 5/4/2015 | Bond Global Currencies | Deka Investment | B | 63 | 9/30/2016 | 10/31/2020 | 665.32 | EUR | 2.73 % | 1.19 % | 3.51 % | 5.13 % | 2.73 % | 1.35 % | 1.81 % | 9.10 % | 4 | 7.35 % | 38.89 % | 61.11 % | -9.37 % | -10.75 % | 0.93 % | 0.80 % | 3.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | DUI Wertefinder AK I | DE000A0NEBA1 | A0NEBA | 3/13/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 3/31/2013 | 10/31/2020 | 25.06 | EUR | 11.03 % | 1.60 % | 6.84 % | 8.30 % | 11.03 % | 7.37 % | 6.58 % | 72.36 % | 5 | 12.63 % | 41.67 % | 58.33 % | -9.90 % | -13.28 % | 1.39 % | 0.40 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 10/31/2018 | 10/31/2020 | 110.19 | EUR | 11.66 % | 2.62 % | 7.29 % | 13.65 % | 11.66 % | 3.22 % | 6.27 % | 90.13 % | 5 | 13.65 % | 44.44 % | 55.56 % | -13.54 % | -17.35 % | 1.74 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Deka-Global Balance CF | DE000DK2J8N2 | DK2J8N | 10/17/2016 | Balanced Global conservative | Deka Investment | C | 59 | 11/30/2016 | 11/30/2020 | 225.08 | EUR | 2.77 % | 0.81 % | 2.85 % | 3.83 % | 2.77 % | 1.17 % | 5.65 % | 3.85 % | 38.89 % | 61.11 % | -2.64 % | -4.11 % | 1.03 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | Deka-Multi Asset Income CF A | DE000DK2J662 | DK2J66 | 8/17/2015 | Balanced Global conservative | Deka Investment | B | 61 | 12/31/2015 | 11/30/2020 | 1,932.18 | EUR | 2.19 % | 1.02 % | 5.70 % | 6.96 % | 2.19 % | 1.11 % | 2.40 % | 11.42 % | 4 | 8.56 % | 47.22 % | 52.78 % | -10.81 % | -11.98 % | 1.19 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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