Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHC596/30/20159/30/202043.31EUR-9.79 %-0.84 %-1.83 %0.60 %-7.45 %-2.86 %   6.60 %38.89 %61.11 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020188.89EUR1.74 %-6.06 %-0.27 %11.94 %10.62 %3.20 % 53.75 % 20.61 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)803/31/201310/31/202022.44EUR2.07 %-1.78 %-0.11 %6.98 %5.24 %4.36 %4.66 %58.46 %412.05 %44.44 %55.56 %-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 mbHB665/31/20205/31/202084.76EUR27.08 %-6.05 %4.66 %24.43 %39.47 %  44.71 %       1.90 %1.95 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2020103.41EUR-0.86 %-4.74 %0.67 %12.36 %3.71 %-0.87 %4.45 %68.81 %512.40 %47.22 %52.78 %-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)5610/31/20153/31/2020425.62EUR0.09 %-5.48 %5.23 %20.04 %4.93 %-1.88 %4.32 %124.44 %516.69 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)6812/31/20183/31/202016.89EUR-18.69 %-7.16 %-4.26 %5.73 %-16.04 %-5.70 %1.54 %30.34 %620.26 %52.78 %47.22 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020537.86EUR2.05 %-4.18 %-0.69 %15.03 %11.30 %7.88 % 28.06 % 16.83 %41.67 %58.33 %-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 SAA7810/31/202010/31/2020421.01EUR4.61 %-4.57 %2.46 %16.09 %17.94 %8.49 % 28.90 % 22.24 %41.67 %58.33 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8110/31/202010/31/2020110.71EUR3.41 %-5.59 %-0.35 %12.81 %12.30 %7.07 % 26.42 % 17.42 %44.44 %55.56 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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