Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
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
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
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
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2812/31/20111/31/202074.85EUR8.26 %6.17 %10.74 %13.45 %10.39 %3.15 %7.48 %127.37 %618.55 %38.89 %61.11 %-21.21 %-24.80 % 1.74 %1.50 %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
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
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
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20181/31/20214,439.47EUR2.66 %-4.02 %12.61 %20.86 %48.47 %19.07 %23.73 %116.99 %619.49 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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