Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/2020762.62EUR0.07 %0.07 %0.83 %0.63 %           1.05 %0.50 %2.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA796/30/20206/30/20202,050.93EUR0.27 %0.27 %2.14 %1.84 %           1.13 %0.70 %3.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B766/30/20206/30/202035.06EUR0.48 %0.48 %5.92 %6.66 %2.61 %  3.19 %       1.24 %1.00 %3.00 %0.00 %25EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB766/30/202011/30/2020147.98EUR0.92 %0.92 %3.72 %3.66 %5.04 %3.93 %   10.08 %38.89 %61.11 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %50EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA857/31/20207/31/20201,536.11EUR-1.00 %-1.00 %10.55 %9.38 %-0.53 %7.51 %7.92 %78.57 %514.26 %33.33 %66.67 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20201,955.49EUR0.34 %0.34 %3.72 %4.75 %4.00 %  12.98 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)898/31/20208/31/202067.87EUR0.43 %0.43 %4.63 %4.70 %9.18 %10.21 %9.21 %94.11 %49.65 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020875.51EUR0.10 %0.10 %2.28 %2.79 %1.08 %0.89 % 3.10 % 5.66 %47.22 %52.78 %-8.27 %-8.90 % 1.08 %0.75 %3.50 % 2,500EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020706.77EUR0.14 %0.14 %20.15 %19.33 %23.77 %14.32 % 53.87 % 18.17 %38.89 %61.11 %-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 SAA7910/31/202010/31/2020623.19EUR0.26 %0.26 %20.64 %23.60 %28.52 %14.08 % 55.50 % 23.19 %38.89 %61.11 %-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 1/31/2021
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