Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6711/30/201911/30/20194.20EUR-1.56 %-0.46 %-1.56 %-1.12 %0.53 %-1.82 %-1.17 %3.46 %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 GmbHB7011/30/201911/30/20196.18EUR0.65 %0.46 %0.65 %0.98 %3.86 %-1.02 %-0.71 %17.30 %34.89 %38.89 %61.11 %-7.73 %-8.47 % 1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6811/30/201911/30/20198.97EUR2.49 %1.20 %2.49 %1.87 %4.11 %-1.48 %-0.88 %25.88 %46.94 %41.67 %58.33 %-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)687/31/20143/31/2020216.59EUR-0.06 %-0.02 %-0.06 %0.46 %3.54 %0.07 %0.51 %109.11 %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)656/30/20193/31/20202,684.91EUR5.58 %5.47 %5.58 %11.56 %42.75 %19.81 %14.83 %37.70 %516.49 %22.22 %77.78 %-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)513/31/20191/31/2021116.96EUR-2.39 %2.32 %-2.39 %2.58 %8.64 %3.24 %3.27 %26.81 %48.69 %38.89 %61.11 %-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.AB714/30/20206/30/20203.86EUR5.10 %5.56 %5.10 %7.66 %28.91 %  11.95 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7712/31/20181/31/20214,285.49EUR0.67 %-1.94 %0.67 %20.09 %56.72 %19.05 %21.52 %112.78 %619.49 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA798/31/20175/31/201936.62EUR4.34 %-0.64 %4.34 %19.36 %58.16 %15.65 %14.10 %163.57 %618.69 %22.22 %77.78 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %840EURGermany
FalseBerenberg Aktien Mittelstand R ADE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020256.04EUR1.89 %0.04 %1.89 %16.35 %57.26 %10.70 %14.98 %90.42 %622.52 %33.33 %66.67 %-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 3/31/2021
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