Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsMandarine Gestion SA(C)433/31/20158/31/2020458.02EUR6.08 %3.75 %6.08 %11.83 %42.49 %7.15 %7.77 %229.76 %617.83 %33.33 %66.67 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/20147/31/2020104.74EUR-0.02 %0.14 %-0.02 %0.95 %3.67 %-0.25 %-0.12 %99.82 %32.81 %36.11 %63.89 %-4.03 %-4.12 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,470.54EUR9.98 %5.95 %9.98 %21.25 %47.95 %17.05 % 95.65 % 16.53 %25.00 %75.00 %-12.20 %-18.86 % 1.79 %1.50 %5.00 %0.00 %0USDGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB758/31/20179/30/20191,080.82EUR11.30 %9.63 %11.30 %18.94 %28.48 %10.33 % 28.80 % 13.72 %33.33 %66.67 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20195,030.14EUR1.10 %2.24 %1.10 %4.44 %14.16 %6.03 % 22.20 % 6.42 %30.56 %69.44 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
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
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
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020919.31EUR5.28 %2.19 %5.28 %21.05 %58.35 %18.20 % 61.77 % 17.84 %33.33 %66.67 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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