Funds in Focus
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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 | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 72 | 12/31/2018 | 2/28/2019 | 3,181.84 | EUR | 17.42 % | -1.31 % | 11.42 % | 30.50 % | 22.09 % | 17.76 % | 16.39 % | 77.19 % | 6 | 19.74 % | 47.22 % | 52.78 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 83 | 8/31/2017 | 5/31/2019 | 24.20 | EUR | 0.75 % | 1.16 % | 7.19 % | 32.51 % | 8.62 % | 10.06 % | 11.61 % | 120.83 % | 6 | 18.39 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 848 | EUR | Germany | ||||
| False | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 70 | 9/30/2019 | 9/30/2019 | 23.57 | EUR | 3.58 % | -1.01 % | 5.42 % | 22.64 % | 10.89 % | 18.97 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||||||||
| False | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 69 | 7/31/2014 | 3/31/2020 | 259.12 | EUR | -0.56 % | -0.16 % | 0.50 % | 3.07 % | -0.54 % | -0.12 % | 0.62 % | 108.15 % | 2 | 2.37 % | 55.56 % | 44.44 % | -3.50 % | -3.52 % | 0.35 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 67 | 12/31/2019 | 12/31/2019 | 231.92 | EUR | -16.54 % | -0.49 % | -0.39 % | 12.02 % | -13.67 % | -7.87 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | USD | Germany | ||||||||||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 74 | 6/30/2019 | 3/31/2020 | 2,454.72 | EUR | 8.57 % | -2.04 % | 6.20 % | 27.96 % | 14.37 % | 15.75 % | 13.39 % | 23.43 % | 5 | 16.15 % | 25.00 % | 75.00 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | C | 49 | 1/31/2013 | 3/31/2020 | 1,236.80 | EUR | -6.37 % | -0.83 % | 7.50 % | 19.40 % | 1.58 % | -3.87 % | 2.23 % | 148.73 % | 5 | 14.28 % | 41.67 % | 58.33 % | -14.92 % | -21.58 % | 1.32 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | PEH Sicav - PEH Empire P | LU0086120648 | 988006 | 4/1/1998 | Balanced Global flexible | Axxion SA | A | 78 | 6/30/2020 | 6/30/2020 | 139.21 | EUR | 3.33 % | -5.63 % | 2.21 % | 9.58 % | 8.63 % | 5.18 % | 11.21 % | 41.67 % | 58.33 % | -6.55 % | -7.65 % | 1.65 % | 1.50 % | 4.00 % | 0.00 % | 50 | EUR | Germany | |||||||
| False | BSF Managed Index Ptf-Con A2 EUR | LU1733247073 | A2H9W8 | 1/26/2018 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 77 | 4/30/2018 | 2/29/2020 | 220.80 | EUR | -4.09 % | -0.56 % | 2.03 % | 9.90 % | -1.23 % | 2.38 % | 1.11 % | 1.00 % | 5.00 % | 0.00 % | 4,240 | EUR | Germany | ||||||||||||
| False | BSF Managed Index Ptfls - Defensive A2 EUR | LU1241524617 | A14UAN | 6/3/2015 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 66 | 1/31/2018 | 2/28/2018 | 205.98 | EUR | -3.14 % | -0.06 % | 0.96 % | 7.16 % | -1.79 % | 1.35 % | 1.83 % | 8.09 % | 4 | 6.17 % | 38.89 % | 61.11 % | -8.35 % | -10.03 % | 1.12 % | 1.00 % | 5.00 % | 4,240 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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