Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020141.55EUR0.49 %0.49 %20.61 %20.20 %24.89 %13.48 % 52.48 % 18.85 %38.89 %61.11 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Global Bonds - AK R DDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB675/31/20176/30/202032.27EUR0.01 %0.01 %1.76 %1.95 %-1.70 %3.36 %2.72 %14.73 %35.75 %36.11 %63.89 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7612/31/202012/31/2020162.46EUR0.89 %0.89 %13.79 %18.97 %27.17 %  74.18 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020259.21EUR4.53 %4.53 %27.06 %26.71 %29.13 %9.90 %16.51 %95.36 %622.62 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/201936.10EUR0.00 %0.00 %0.85 %1.23 %-3.60 %          1.27 %0.50 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020183.25EUR0.26 %0.26 %5.84 %5.33 %0.39 %2.53 % 7.40 % 8.42 %27.78 %72.22 %-10.13 %-12.92 % 1.09 %1.00 %5.00 %0.00 %4,174EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB601/31/20182/28/2018175.82EUR0.04 %0.04 %3.00 %2.22 %-1.27 %1.58 %2.08 %10.69 %46.29 %41.67 %58.33 %-8.35 %-10.03 % 1.07 %1.00 %5.00 % 4,174EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB751/31/201812/31/2020254.02EUR0.52 %0.52 %12.90 %12.17 %6.91 %5.32 %7.98 %36.84 %513.98 %30.56 %69.44 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,174EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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