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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC)LU1435409286 12/14/2016Balanced Global flexibleAzimut Investments SA(C)5210/31/202010/31/202083.79EUR-2.24 %0.56 %3.30 %0.24 %-1.86 %3.10 %1.96 %5.13 %47.15 %30.56 %69.44 %-8.00 %-6.41 % 1.32 %1.00 %3.00 % 1USDGermany
FalseBasketfonds - Alte & Neue Welt ALU0561655688A1C9MK12/15/2010Balanced Global dynamicWWK Investment SA(C)5010/31/202010/31/2020177.96EUR-9.02 %0.43 %2.20 %5.86 %-4.79 %0.73 %2.11 % 515.00 %38.89 %61.11 %-18.41 %-22.09 % 2.25 %1.50 %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
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
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8110/31/202010/31/2020110.71EUR3.41 %-5.59 %-0.35 %12.81 %12.30 %7.07 % 26.42 % 17.42 %44.44 %55.56 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020188.89EUR1.74 %-6.06 %-0.27 %11.94 %10.62 %3.20 % 53.75 % 20.61 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseBNP Paribas Euro High Quality Government Bond Classic CLU1956134511A2PN2411/22/2019Bond EUR Medium-TermBNP Paribas Asset Management Luxembourg SA(C)5010/31/202010/31/2020379.16EUR3.37 %0.83 %0.58 %0.43 %1.21 %2.07 %1.49 %1.94 %33.56 %41.67 %58.33 %-1.99 %-4.56 % 0.70 %0.40 %3.00 %0.00 %100EURGermany
FalseBNP Paribas Multi-Asset Income Classic-CAPLU1956157132A2PN3B11/22/2019Balanced Global conservativeBNP Paribas Asset Management Luxembourg SA(E)1910/31/202010/31/2020580.87EUR-17.40 %-1.60 %-2.14 %2.77 %-15.88 %-5.66 %-2.91 %-15.89 %412.43 %44.44 %55.56 %-20.74 %-22.45 % 1.50 %1.10 %3.00 %0.00 %100EURGermany
FalseBNPP Europe Multi-Asset Income Classic CapLU1596579067 9/18/2020Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(D)2410/31/202010/31/2020297.71EUR-18.07 %-2.48 %-2.10 %1.85 %-16.23 %-5.25 %-2.22 %-3.72 %412.15 %44.44 %55.56 %-19.87 %-22.24 % 1.66 %1.25 %3.00 %0.00 %100EURGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(E)1610/31/202010/31/20200.11EUR-21.67 %-4.63 %-4.63 %3.35 %-17.41 %-7.00 %-3.67 %-14.24 %617.52 %52.78 %47.22 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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