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(C)513/31/20191/31/2021117.02EUR-4.60 %-4.17 %-3.68 %0.14 %-2.46 %1.84 %2.94 %23.94 %48.68 %41.67 %58.33 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20181/31/20214,439.47EUR2.66 %-4.02 %12.61 %20.86 %48.47 %19.07 %23.73 %116.99 %619.49 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAC5712/31/20171/31/202119.70EUR-3.65 %-3.11 %-3.83 %-3.09 %-3.61 %0.31 % -0.38 % 3.08 %41.67 %58.33 %-3.09 %-4.19 % 0.51 %0.30 %1.50 % 50,000EURGermany
FalseBerenberg Aktien Mittelstand R ADE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020266.12EUR1.84 %-2.57 %6.86 %17.59 %36.86 %9.30 %16.38 %90.34 %622.68 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6512/31/201712/31/201760.78EUR-2.57 %-2.08 %-2.36 %-0.37 %-0.64 %2.81 %3.12 %17.02 %48.18 %36.11 %63.89 %-8.74 %-10.90 % 0.57 %0.40 %3.00 % 50,000EURGermany
FalseBerenberg Global Bonds - AK R DDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB665/31/20176/30/202030.64EUR-1.83 %-1.84 %-2.16 %1.04 %-2.03 %2.66 %2.26 %12.62 %45.88 %38.89 %61.11 %-5.74 %-6.55 % 1.12 %0.25 %3.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201737.27EUR-2.26 %-1.82 %-2.08 %-0.20 %0.92 %3.37 % 8.40 % 5.53 %38.89 %61.11 %-4.28 %-6.53 % 0.52 %0.25 %1.50 % 50,000EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAB7510/31/20122/28/202121,297.63EUR-1.38 %-1.80 %-0.51 %-1.25 %3.81 %5.96 %5.78 %191.78 %48.92 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseDeka-Globale Aktien LowRisk CF (A)LU0851806900DK2CFX12/17/2012Equity GlobalDeka International SAC4812/31/20137/31/20203,302.60EUR-0.46 %-1.78 %-0.40 %1.61 %-0.21 %4.96 %5.40 %103.09 %512.72 %36.11 %63.89 %-14.53 %-17.63 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)878/31/20208/31/202074.82EUR-0.99 %-1.41 %0.59 %-0.36 %13.16 %10.09 %8.77 %91.36 %49.68 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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