Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)543/31/20158/31/2020400.46EUR-5.62 %-4.92 %-1.13 %9.58 %0.26 %0.75 %3.56 %180.38 %617.21 %41.67 %58.33 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020118.24EUR20.47 %-4.87 %-3.39 %11.49 %22.78 %6.58 %4.00 % 513.05 %41.67 %58.33 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6311/30/201711/30/201734.86EUR-7.47 %-4.82 %-4.80 %0.61 %-4.77 %-3.49 %   8.65 %50.00 %50.00 %-7.76 %-10.91 % 1.08 %1.00 %3.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2020103.41EUR-0.86 %-4.74 %0.67 %12.36 %3.71 %-0.87 %4.45 %68.81 %512.40 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201784.31EUR-12.05 %-4.69 %-1.80 %3.84 %-7.63 %-1.70 % -6.69 % 14.70 %50.00 %50.00 %-17.53 %-21.46 % 1.59 %1.20 %5.00 % 1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7810/31/202010/31/2020421.01EUR4.61 %-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 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)503/31/20035/31/2020648.64EUR-22.15 %-4.27 %-3.36 %1.90 %-18.34 %-5.22 %0.28 %127.77 %618.37 %44.44 %55.56 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020537.86EUR2.05 %-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 %1EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,133.28EUR-9.29 %-4.15 %-1.06 %0.39 %-5.09 %4.81 %4.93 %61.53 %513.13 %30.56 %69.44 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C453/31/20173/31/20197,649.62EUR-15.33 %-3.28 %-2.34 %-1.70 %-11.98 %-1.11 %0.61 %88.13 %514.05 %41.67 %58.33 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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