Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/202099.74EUR0.86 %1.14 %4.15 %1.74 %2.42 %2.63 %   5.78 %33.33 %66.67 %-6.45 %-8.63 %  0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHB606/30/20157/31/202043.97EUR-8.47 %-0.39 %1.24 %-2.65 %-5.15 %-1.52 %   6.72 %33.33 %66.67 %-9.21 %-11.62 %  0.00 %5.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.37EUR-4.65 %0.05 %1.54 %-3.97 %-3.27 %           0.50 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.40EUR-3.55 %0.97 %3.94 %1.08 %-0.17 %  2.96 %        1.00 %5.00 %0.00 %4,238EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20209,119.13EUR10.36 %7.40 %13.40 %16.34 %19.63 %13.87 % 63.65 % 16.31 %30.56 %69.44 %-11.37 %-18.07 %  1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019294.27EUR5.91 %1.10 %4.17 %7.92 %11.43 %  19.69 %        1.50 %4.00 %0.00 %100EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201738.15EUR-0.43 %2.43 %5.89 %9.77 %3.82 %           1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,839.26EUR 0.53 %              0.75 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202057.49EUR 1.22 %              0.90 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020807.25EUR -0.16 %              0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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