Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/201910/31/2020139.75EUR-0.47 %0.96 %5.09 %6.43 %-0.47 %2.29 %3.97 %29.91 %48.44 %41.67 %58.33 %-9.84 %-11.73 % 1.95 %0.18 %5.00 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHC576/30/20159/30/202035.85EUR-5.34 %1.55 %4.05 %4.26 %-5.34 %-1.71 %   6.94 %38.89 %61.11 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)888/31/20208/31/202065.27EUR12.58 %1.60 %1.73 %6.21 %12.58 %10.42 %8.45 %93.27 %49.65 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA786/30/20206/30/202066.46EUR 0.42 %2.91 %4.34 %           1.95 %0.90 %4.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018799.53EUR2.20 %1.44 %6.39 %9.04 %2.20 %2.39 %3.40 %25.49 %410.40 %33.33 %66.67 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6412/31/201011/30/201764.53EUR4.87 %0.91 %6.70 %10.86 %4.87 %1.71 %1.84 %76.21 %410.45 %36.11 %63.89 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)783/31/201310/31/202025.06EUR11.03 %1.60 %6.84 %8.30 %11.03 %7.37 %6.58 %72.36 %512.63 %41.67 %58.33 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8010/31/20129/30/201821,137.17EUR3.97 %0.88 %1.55 %6.85 %3.97 %5.93 %5.80 %195.86 %48.96 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5710/31/20153/31/2020523.87EUR22.68 %6.38 %15.85 %29.98 %22.68 %5.10 %8.35 %175.08 %619.15 %44.44 %55.56 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)345/31/20196/30/202014.65EUR-4.12 %1.58 %3.24 %3.97 %-4.12 %-2.20 %0.98 %23.76 %47.32 %33.33 %66.67 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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