Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020277.24EUR1.16 %2.88 %4.44 %5.83 %14.28 %2.99 %8.58 %797.00 %622.98 %44.44 %55.56 %-18.80 %-26.15 % 1.29 %1.25 %5.00 %0.00 %1EURGermany
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
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/20087/31/2019193.91EUR3.73 %3.00 %4.61 %8.46 %12.32 %8.43 %11.35 %178.10 %516.66 %33.33 %66.67 %-14.90 %-19.71 % 1.59 %1.50 %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
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,485.71EUR3.80 %3.39 %5.69 %11.49 %24.41 %13.70 % 84.66 % 16.49 %27.78 %72.22 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020654.46EUR4.03 %3.76 %12.22 %19.75 %44.83 %16.69 % 61.35 % 23.09 %36.11 %63.89 %-22.35 %-22.89 % 1.66 %0.25 %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
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
FalseUniRak Nordamerika ALU1557100556A2DK3U3/31/2017Balanced Global balancedUnion Investment Luxembourg SAA788/31/201711/30/202028.51EUR3.42 %4.02 %2.88 %4.29 %11.28 %11.86 % 36.11 % 11.48 %36.11 %63.89 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 1EURGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD CapLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC509/30/20186/30/202014.31EUR7.59 %4.08 %4.70 %-2.46 %-8.93 %-3.08 % -19.44 % 9.04 %52.78 %47.22 %-11.69 %-11.60 % 2.52 %1.60 %2.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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