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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (C) | 57 | 2/28/2014 | 7/31/2020 | -4.86 % | 0.55 % | 7.09 % | -6.44 % | 2.39 % | 4.16 % | 1.84 % | 5 | 12.98 % | 33.33 % | 66.67 % | -12.15 % | -17.53 % | 1.26 % | 1.40 % | 5.00 % | 0.00 % | 100 | EUR | Germany | |||||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 77 | 4/30/2020 | 6/30/2020 | 2.66 | EUR | -0.48 % | 3.39 % | 4.60 % | -3.63 % | 2.59 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 72 | 11/30/2019 | 11/30/2019 | 5.25 | EUR | -3.84 % | 0.29 % | 1.03 % | -3.98 % | -4.06 % | 1.43 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 11/30/2019 | 11/30/2019 | 7.36 | EUR | -5.87 % | 0.84 % | 1.96 % | -6.00 % | -5.05 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 74 | 11/30/2019 | 11/30/2019 | 10.50 | EUR | -10.32 % | 0.89 % | 1.49 % | -10.16 % | -8.54 % | 1.68 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 61 | 12/31/2019 | 12/31/2019 | 11.67 | EUR | -5.04 % | 1.00 % | 5.37 % | -4.91 % | -3.17 % | 0.58 % | 1.20 % | 3.00 % | 1 | EUR | Germany | ||||||||||||||
| False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 58 | 9/30/2018 | 6/30/2020 | 11.72 | EUR | -4.05 % | -0.09 % | 0.76 % | -6.40 % | -5.77 % | -2.74 % | -15.29 % | 6.73 % | 52.78 % | 47.22 % | -9.28 % | -8.98 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
| False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 77 | 6/30/2020 | 6/30/2020 | 13.40 | EUR | 0.95 % | 3.01 % | -3.80 % | -3.25 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | MEAG VermoegensAnlage Komfort | DE000A1JJJP7 | A1JJJP | 2/1/2012 | Balanced Global flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 38 | 5/31/2019 | 6/30/2020 | 14.44 | EUR | -7.73 % | 0.05 % | 0.53 % | -6.54 % | -5.31 % | -1.68 % | -0.61 % | 19.10 % | 4 | 7.31 % | 30.56 % | 69.44 % | -7.78 % | -9.26 % | 1.20 % | 1.00 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-BasisStrategie Aktien CF (A) | DE000DK2EAG7 | DK2EAG | 10/1/2014 | Balanced Global dynamic | Deka Investment | C | 57 | 11/30/2017 | 7/31/2020 | 15.73 | EUR | -13.33 % | -0.48 % | 0.13 % | -12.61 % | -9.35 % | 1.63 % | 1.25 % | 3.75 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2020
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