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
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB675/31/20205/31/2020150.19EUR71.05 %14.81 %26.46 %46.54 %71.05 %  94.79 %       1.90 %1.95 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2020110.19EUR11.66 %2.62 %7.29 %13.65 %11.66 %3.22 %6.27 %90.13 %513.65 %44.44 %55.56 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 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
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7212/31/20183/31/202020.01EUR1.82 %3.69 %16.26 %20.13 %1.82 %2.27 %6.35 %63.21 %623.70 %47.22 %52.78 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020627.69EUR22.44 %7.76 %14.97 %22.09 %22.44 %15.30 % 53.65 % 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 SAA7910/31/202010/31/2020582.90EUR25.87 %7.87 %14.83 %27.53 %25.87 %15.60 % 55.10 % 23.25 %38.89 %61.11 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020142.33EUR24.11 %7.09 %13.32 %19.60 %24.11 %14.36 % 51.73 % 18.87 %38.89 %61.11 %-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 SAB7512/31/202012/31/2020162.87EUR27.63 %5.75 %11.16 %22.01 %27.63 %  72.65 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA788/31/20188/31/2018609.02EUR-0.63 %-0.94 %-1.36 %-2.61 %-0.63 %4.55 % 13.00 % 7.81 %33.33 %66.67 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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