Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/2020108.48EUR2.97 %0.84 %2.36 %4.45 %2.97 %3.02 %   5.90 %33.33 %66.67 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB675/31/20176/30/202034.50EUR-1.33 %-0.34 %2.39 %-0.46 %-1.33 %2.92 %2.67 %14.72 %45.82 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHC576/30/20159/30/202035.85EUR-5.34 %1.55 %4.05 %4.26 %-5.34 %-1.71 %   6.94 %38.89 %61.11 %-9.21 %-11.62 % 1.41 %0.00 %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
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020245.79EUR23.67 %4.93 %14.19 %22.90 %23.67 %9.42 %13.32 %86.89 %622.56 %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 GmbHB7411/30/201911/30/201936.32EUR-3.52 %0.28 %0.97 %2.13 %-3.52 %          1.27 %0.50 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020229.53EUR0.35 %1.26 %4.63 %6.76 %0.35 %  7.12 %       1.09 %1.00 %5.00 %0.00 %4,071EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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