Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesqueSICAV-Global ESG Momentum Equity EURLU2017342317A2PMLN9/30/2019Equity Sustainability/Ethics WorldFundPartner Solutions (Europe) S.AB724/30/20206/30/20203.49EUR-0.43 %-0.66 %0.91 %1.40 %8.73 %  5.78 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020817.09EUR3.03 %2.89 %11.02 %17.76 %34.57 %17.16 % 58.31 % 17.87 %36.11 %63.89 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020654.46EUR4.03 %3.76 %12.22 %19.75 %44.83 %16.69 % 61.35 % 23.09 %36.11 %63.89 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020145.44EUR1.61 %1.11 %8.81 %16.73 %34.62 %15.18 % 54.17 % 18.66 %36.11 %63.89 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7612/31/202012/31/2020171.81EUR2.96 %2.06 %8.87 %14.05 %36.75 %  77.76 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8411/30/201911/30/2019460.81EUR2.30 %2.75 %3.55 %9.98 %18.68 %9.82 % 31.63 % 6.82 %27.78 %72.22 %-6.45 %-6.77 % 1.79 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB757/31/20193/31/2020821.27EUR1.50 %0.84 %2.86 %8.50 %12.29 %12.36 % 45.88 % 10.92 %19.44 %80.56 %-11.82 %-14.19 % 0.90 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.18EUR-0.03 %-0.10 %-0.10 %0.30 %0.38 %  1.07 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7112/31/202012/31/202032.27EUR0.10 %-0.20 %0.06 %2.15 %2.58 %  7.00 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202033.74EUR-0.25 %-0.41 %-0.24 %0.74 %0.84 %  2.19 %       1.04 %0.80 %2.50 %0.00 %25,000EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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