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 | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 81 | 8/31/2017 | 5/31/2019 | 35.98 | EUR | 5.01 % | 1.66 % | 8.31 % | 21.52 % | 32.54 % | 14.84 % | 15.15 % | 165.28 % | 6 | 18.81 % | 22.22 % | 77.78 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 830 | EUR | Germany | ||||
| False | Lloyd Fonds - WHC Global Discovery R | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (C) | 58 | 10/31/2015 | 3/31/2020 | 548.54 | EUR | 2.18 % | 1.68 % | 8.70 % | 21.63 % | 37.69 % | 6.27 % | 9.86 % | 181.07 % | 6 | 19.09 % | 41.67 % | 58.33 % | -20.06 % | -24.11 % | 1.69 % | 1.60 % | 5.00 % | 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 | 145.44 | EUR | 1.61 % | 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 % | 1 | EUR | Germany | ||||||
| False | Berenberg Sustainable World Equities R | LU1878855581 | A2N6AL | 12/11/2018 | Equity Sustainability/Ethics World | Universal-Investment-Luxembourg SA | B | 76 | 12/31/2020 | 12/31/2020 | 171.81 | EUR | 2.96 % | 2.06 % | 8.87 % | 14.05 % | 36.75 % | 77.76 % | 1.75 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 77 | 10/31/2018 | 10/31/2018 | 833.20 | EUR | 5.90 % | 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 % | 1 | EUR | Germany | ||||||
| False | First Private Aktien Global A | DE000A0KFRT0 | A0KFRT | 12/1/2006 | Equity Global | First Private Investment Management KAG mbH | (D) | 28 | 12/31/2011 | 1/31/2020 | 74.85 | EUR | 8.26 % | 6.17 % | 10.74 % | 13.45 % | 10.39 % | 3.15 % | 7.48 % | 127.37 % | 6 | 18.55 % | 38.89 % | 61.11 % | -21.21 % | -24.80 % | 1.74 % | 1.50 % | 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 | 80 | 10/31/2020 | 10/31/2020 | 817.09 | EUR | 3.03 % | 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 % | 1 | EUR | Germany | ||||||
| False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 68 | 5/31/2020 | 5/31/2020 | 144.66 | EUR | 7.52 % | 3.06 % | 12.22 % | 16.88 % | 27.27 % | 50.84 % | 1.74 % | 1.60 % | 5.00 % | 100 | USD | 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 | 654.46 | EUR | 4.03 % | 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 % | 1 | EUR | Germany | ||||||
| False | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 76 | 12/31/2018 | 1/31/2021 | 4,439.47 | EUR | 2.66 % | -4.02 % | 12.61 % | 20.86 % | 48.47 % | 19.07 % | 23.73 % | 116.99 % | 6 | 19.49 % | 44.44 % | 55.56 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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