Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/202099.74EUR0.86 %1.14 %4.15 %1.74 %2.42 %2.63 %   5.78 %33.33 %66.67 %-6.45 %-8.63 %  0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHB606/30/20157/31/202043.97EUR-8.47 %-0.39 %1.24 %-2.65 %-5.15 %-1.52 %   6.72 %33.33 %66.67 %-9.21 %-11.62 %  0.00 %5.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020504.02EUR7.81 %5.73 %9.48 %11.60 %14.04 %8.01 %7.14 %238.20 %514.22 %27.78 %72.22 %-7.22 %-12.83 %  1.97 %0.00 %0.00 %25EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6011/30/20087/31/2020197.57EUR1.10 %0.99 %2.73 %5.19 %6.97 %2.30 %2.40 %378.12 %48.14 %38.89 %61.11 %-8.44 %-8.88 %  1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/20147/31/2020110.29EUR-1.46 %0.19 %0.82 %-1.64 %-1.70 %-0.67 %-0.32 %97.24 %32.78 %44.44 %55.56 %-4.03 %-4.12 %  0.30 %1.00 %0.00 %0EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)542/28/20147/31/20200.18EUR-2.94 %2.03 %5.20 %1.94 %4.16 %5.19 %3.82 % 512.99 %30.56 %69.44 %-12.15 %-17.53 %  1.40 %5.00 %0.00 %100EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,255.62EUR1.01 %0.82 %2.62 %0.88 %2.29 %  8.74 %        1.20 %0.00 % 10,000EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20198/31/2020145.74EUR-5.17 %0.07 %2.22 %-2.59 %-4.44 %2.15 %2.86 %23.77 %47.68 %36.11 %63.89 %-9.84 %-11.73 %  0.18 %5.00 %0.00 %25,000EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)753/31/20138/31/202021.21EUR3.72 %1.50 %4.41 %7.26 %10.56 %5.21 %5.21 %61.01 %411.98 %41.67 %58.33 %-9.90 %-13.28 %  0.40 %0.00 %0.00 %1EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/20201,006.23EUR-1.08 %0.50 %3.04 %-0.30 %-0.49 %  0.80 %        0.75 %3.50 % 2,500EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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