Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds -Sustainable Asia Equity A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20203,357.21EUR9.64 %1.41 %9.64 %23.96 %54.15 %13.37 %14.95 %504.69 %516.70 %30.56 %69.44 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,101EURGermany
FalseBerenberg Aktien Mittelstand R ADE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020256.04EUR1.89 %0.04 %1.89 %16.35 %57.26 %10.70 %14.98 %90.42 %622.52 %33.33 %66.67 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseBerenberg Sustainable Stiftung R DDE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB715/31/20147/31/2020117.24EUR1.15 %1.58 %1.15 %3.54 %12.93 %3.82 %3.02 % 35.90 %33.33 %66.67 %-6.45 %-8.63 % 1.09 %0.28 %5.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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