Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6711/30/201911/30/20194.36EUR-1.11 %-0.62 %-1.11 %-0.67 %-4.13 %-1.74 %-0.95 %3.93 %33.15 %52.78 %47.22 %-5.31 %-5.53 % 1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7011/30/201911/30/20196.26EUR0.20 %0.35 %0.22 %0.72 %-4.42 %-1.48 %-0.59 %16.76 %34.91 %41.67 %58.33 %-7.73 %-8.47 % 1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6911/30/201911/30/20199.12EUR1.28 %1.32 %1.17 %0.87 %-7.77 %-2.45 %-0.82 %24.39 %46.96 %44.44 %55.56 %-11.12 %-12.04 % 1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020218.36EUR-0.04 %-0.02 %-0.02 %0.32 %-0.02 %0.03 %0.61 %109.15 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,529.86EUR0.10 %1.51 %1.58 %3.61 %19.57 %16.61 %13.60 %30.56 %516.52 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)513/31/20191/31/2021117.02EUR-4.60 %-4.17 %-3.68 %0.14 %-2.46 %1.84 %2.94 %23.94 %48.68 %41.67 %58.33 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %1EURGermany
FalseArabesqueSICAV-Global ESG Momentum Equity EURLU2017342317A2PMLN9/30/2019Equity Sustainability/Ethics WorldFundPartner Solutions (Europe) S.AB724/30/20206/30/20203.49EUR-0.43 %-0.66 %0.91 %1.40 %8.73 %  5.78 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA818/31/20175/31/201935.98EUR5.01 %1.66 %8.31 %21.52 %32.54 %14.84 %15.15 %165.28 %618.81 %22.22 %77.78 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %830EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/2020109.88EUR-0.42 %-0.38 %0.42 %1.66 %3.44 %3.05 %2.85 % 35.88 %36.11 %63.89 %-6.45 %-8.63 % 1.09 %0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg Aktien Mittelstand R ADE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020266.12EUR1.84 %-2.57 %6.86 %17.59 %36.86 %9.30 %16.38 %90.34 %622.68 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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