Funds in Focus
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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 75 | 6/30/2019 | 3/31/2020 | 2,363.44 | EUR | 5.98 % | -2.39 % | 2.41 % | 9.34 % | 11.51 % | 13.73 % | 10.71 % | 20.49 % | 5 | 16.26 % | 27.78 % | 72.22 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (B) | 61 | 3/31/2019 | 10/31/2020 | 134.05 | EUR | -7.34 % | -2.17 % | -2.22 % | 0.51 % | -6.26 % | 0.21 % | 2.21 % | 20.94 % | 4 | 7.60 % | 41.67 % | 58.33 % | -9.84 % | -11.73 % | 1.95 % | 0.18 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 76 | 4/30/2020 | 6/30/2020 | 2.61 | EUR | -2.44 % | -3.06 % | -1.97 % | 2.54 % | 0.98 % | 0.57 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
| False | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 74 | 12/31/2018 | 2/28/2019 | 3,453.37 | EUR | 23.71 % | 5.35 % | 8.24 % | 24.04 % | 28.08 % | 15.72 % | 15.66 % | 86.68 % | 6 | 19.07 % | 47.22 % | 52.78 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 24.47 | EUR | 3.16 % | 2.39 % | 8.54 % | 16.62 % | 9.60 % | 9.65 % | 10.36 % | 126.11 % | 6 | 18.34 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 846 | EUR | Germany | ||||
| False | Berenberg 1590 Stiftung A | DE000A0RE972 | A0RE97 | 5/1/2009 | Balanced Europe conservative | Universal-Investment-Gesellschaft mbH | B | 73 | 5/31/2014 | 7/31/2020 | 102.42 | EUR | -0.04 % | -0.63 % | 0.24 % | 4.78 % | 1.26 % | 1.88 % | 5.79 % | 38.89 % | 61.11 % | -6.45 % | -8.63 % | 1.08 % | 0.28 % | 5.50 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Berenberg activeQ Global Bonds AK R | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 62 | 5/31/2017 | 6/30/2020 | 34.34 | EUR | -3.03 % | 0.63 % | 0.18 % | -0.16 % | -1.84 % | 1.96 % | 2.14 % | 12.75 % | 4 | 5.80 % | 38.89 % | 61.11 % | -5.74 % | -6.55 % | 1.14 % | 0.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Berenberg activeQ Multi Asset AK R | DE000A1C0UD3 | A1C0UD | 6/30/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | C | 59 | 6/30/2015 | 9/30/2020 | 43.31 | EUR | -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 % | 1 | EUR | Germany | |||||||
| False | Berenberg European Focus Fund R | LU1637618155 | A2DVP7 | 10/2/2017 | Equity Europe | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 537.86 | EUR | 2.05 % | -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 % | 1 | EUR | Germany | ||||||
| False | Berenberg European Small Cap R | LU1637619120 | A2DVQD | 10/2/2017 | Equity Europe Mid/Small Caps | Universal-Investment-Luxembourg SA | A | 78 | 10/31/2020 | 10/31/2020 | 421.01 | EUR | 4.61 % | -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 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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