Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
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
FalseBerenberg Aktien Mittelstand R ADE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020266.12EUR1.84 %-2.57 %6.86 %17.59 %36.86 %9.30 %16.38 %90.34 %622.68 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020548.54EUR2.18 %1.68 %8.70 %21.63 %37.69 %6.27 %9.86 %181.07 %619.09 %41.67 %58.33 %-20.06 %-24.11 % 1.69 %1.60 %5.00 % 1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4311/30/20113/31/2020124.34EUR2.15 %1.91 %4.69 %5.09 %37.73 %12.20 %8.72 % 513.18 %33.33 %66.67 %-11.41 %-12.87 % 2.20 %0.85 %5.00 %0.00 %1EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,942.65EUR2.84 %-1.12 %4.29 %18.87 %38.27 %14.65 % 97.57 % 19.86 %30.56 %69.44 %-12.68 %-17.67 % 1.51 %1.25 %3.75 % 25EURGermany
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
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equity EcologyNinety One Luxembourg SAA7811/30/202011/30/2020617.83EUR-0.90 %0.12 %7.75 %27.66 %42.75 %  65.45 %       1.94 %1.50 %5.00 %0.00 %2,491EURGermany
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
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Showing data for Fund Universe Germany as of 2/28/2021
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