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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020142.33EUR24.11 %7.09 %13.32 %19.60 %24.11 %14.36 % 51.73 % 18.87 %38.89 %61.11 %-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 SAB7512/31/202012/31/2020162.87EUR27.63 %5.75 %11.16 %22.01 %27.63 %  72.65 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020245.79EUR23.67 %4.93 %14.19 %22.90 %23.67 %9.42 %13.32 %86.89 %622.56 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseBethmann SGB NachhaltigkeitDE000DWS2DS9DWS2DS11/10/2015Bond EUROUniversal-Investment-Gesellschaft mbH(D)2911/30/202011/30/202047.92EUR1.59 %-0.07 %0.62 %1.80 %1.59 %1.26 %0.57 %2.58 %33.24 %47.22 %52.78 %-4.51 %-4.27 % 0.37 %0.35 %0.00 % 1EURGermany
FalseBW Portfolio 20DE000DK094G4DK094G1/14/2008Balanced Global conservativeLBBW AM(C)4410/31/202010/31/2020181.06EUR3.29 %0.67 %1.77 %3.45 %3.29 %1.28 %1.24 % 34.55 %38.89 %61.11 %-4.34 %-5.55 % 1.71 %1.05 %2.00 %0.00 %1EURGermany
FalseBW Portfolio 40DE000DK094H2DK094H1/14/2008Balanced Global balancedLBBW AM(C)4810/31/202010/31/2020141.43EUR7.99 %1.47 %4.14 %7.15 %7.99 %3.38 %3.00 % 46.85 %33.33 %66.67 %-5.65 %-7.59 % 2.01 %1.25 %2.00 %0.00 %1EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(C)5810/31/202011/30/202043.50EUR12.65 %2.28 %6.47 %11.25 %12.65 %5.52 %5.15 % 49.78 %33.33 %66.67 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8110/31/202012/31/2020739.79EUR-3.02 %2.34 %10.72 %10.97 %-3.02 %2.38 %3.44 %95.88 %516.62 %41.67 %58.33 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
FalseCM-CIC Protective 90FR0012993186A2ARQ311/9/2015Absolute Return Multi Strategy Moderate RiskCredit Mutuel Asset Management(C)5211/30/202011/30/2020295.75EUR-6.02 %0.14 %0.89 %0.84 %-6.02 %-1.82 %-0.31 %-2.05 %34.27 %41.67 %58.33 %-6.80 %-7.14 % 0.58 %1.00 %1.00 %0.00 %1EURGermany
FalseCobas LUX SICAV - Cobas Selection Fund-P Acc EURLU1372006947 3/31/2008Equity GlobalFundPartner Solutions (Europe) S.A(E)1011/30/202011/30/202049.92EUR-23.85 %5.51 %27.33 %24.99 %-23.85 %-15.72 %-4.57 % 629.66 %58.33 %41.67 %-39.08 %-43.33 % 2.11 %1.75 %3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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