Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)783/31/201310/31/202025.06EUR11.03 %1.60 %6.84 %8.30 %11.03 %7.37 %6.58 %72.36 %512.63 %41.67 %58.33 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB761/31/201812/31/2020270.16EUR6.68 %2.40 %9.05 %14.12 %6.68 %5.98 %6.82 %36.13 %514.02 %30.56 %69.44 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,071EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020525.58EUR11.80 %0.84 %7.93 %10.69 %11.80 %8.82 %7.18 %250.73 %514.65 %27.78 %72.22 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA867/31/20207/31/20201,568.11EUR1.29 %1.56 %7.03 %9.11 %1.29 %8.28 %7.52 %80.37 %514.23 %30.56 %69.44 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201867.37EUR13.22 %0.14 %2.15 %7.55 %13.22 %9.23 %8.07 %88.53 %49.67 %38.89 %61.11 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,207.26EUR6.21 %2.31 %3.38 %4.76 %6.21 %13.83 %8.09 %400.13 %515.10 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbH(C)575/31/200812/31/2020331.43EUR6.38 %0.53 %6.23 %11.28 %6.38 %8.83 %8.14 %53.07 %516.91 %33.33 %66.67 %-9.98 %-18.41 % 1.47 %1.35 %4.50 %0.00 %500EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4210/31/20087/31/2019183.49EUR0.35 %0.85 %6.80 %7.68 %0.35 %6.76 %8.17 %168.10 %516.69 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5710/31/20153/31/2020523.87EUR22.68 %6.38 %15.85 %29.98 %22.68 %5.10 %8.35 %175.08 %619.15 %44.44 %55.56 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)888/31/20208/31/202065.27EUR12.58 %1.60 %1.73 %6.21 %12.58 %10.42 %8.45 %93.27 %49.65 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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