Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020786.43EUR -0.16 %-0.20 %            1.05 %0.50 %2.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,077.37EUR -0.57 %-0.30 %            1.13 %0.70 %3.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202020.15EUR -0.61 %0.69 %3.73 %   -2.58 %       1.24 %1.00 %3.00 %0.00 %25EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020140.50EUR3.40 %0.07 %-0.06 %2.92 %7.86 %3.15 %   10.71 %41.67 %58.33 %-6.55 %-7.65 % 1.65 %1.50 %4.00 %0.00 %50EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,133.28EUR-9.29 %-4.15 %-1.06 %0.39 %-5.09 %4.81 %4.93 %61.53 %513.13 %30.56 %69.44 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA807/31/20209/30/20201,503.34EUR1.18 %0.00 %0.99 %3.63 %2.40 %  8.92 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020931.26EUR-1.08 %0.50 %0.50 %4.96 %-0.49 %  0.80 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020537.86EUR2.05 %-4.18 %-0.69 %15.03 %11.30 %7.88 % 28.06 % 16.83 %41.67 %58.33 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7810/31/202010/31/2020421.01EUR4.61 %-4.57 %2.46 %16.09 %17.94 %8.49 % 28.90 % 22.24 %41.67 %58.33 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8110/31/202010/31/2020110.71EUR3.41 %-5.59 %-0.35 %12.81 %12.30 %7.07 % 26.42 % 17.42 %44.44 %55.56 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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