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 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
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
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.31EUR-4.33 %0.12 %0.38 %2.42 %-3.52 %          0.46 %0.50 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020215.44EUR-4.95 %-0.89 %-0.49 %3.59 %-2.48 %  1.47 %       1.11 %1.00 %5.00 %0.00 %4,228EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018196.02EUR-3.69 %-0.57 %-0.76 %2.16 %-2.42 %0.89 %1.37 %7.47 %46.17 %41.67 %58.33 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,228EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB771/31/201810/31/2020224.95EUR-5.02 %-2.91 %-0.65 %5.59 %-0.95 %2.68 %4.35 %21.20 %512.89 %30.56 %69.44 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,228EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB721/31/20182/29/2020628.97EUR-7.32 %-1.50 %-0.54 %2.49 %-4.24 %1.05 %2.67 %12.59 %49.77 %30.56 %69.44 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,228EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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