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 | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 61 | 12/31/2019 | 12/31/2019 | 11.86 | EUR | -3.75 % | 1.36 % | 4.68 % | -1.10 % | -2.33 % | 1.95 % | 3.00 % | 1 | EUR | Germany | |||||||||||||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 66 | 5/31/2020 | 5/31/2020 | 78.63 | EUR | 27.40 % | 5.37 % | 14.58 % | 32.16 % | 43.87 % | 45.08 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | B | 62 | 12/31/2018 | 2/29/2020 | 25.10 | EUR | -14.82 % | 1.28 % | -0.07 % | -8.45 % | -9.49 % | -0.35 % | 6.74 % | 10.91 % | 33.33 % | 66.67 % | -16.46 % | -19.34 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | |||||||||
| False | Berenberg activeQ Multi Asset AK R | DE000A1C0UD3 | A1C0UD | 6/30/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | B | 60 | 6/30/2015 | 7/31/2020 | 43.97 | EUR | -8.47 % | -0.39 % | 1.24 % | -2.65 % | -5.15 % | -1.52 % | 6.72 % | 33.33 % | 66.67 % | -9.21 % | -11.62 % | 0.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||
| False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 71 | 11/30/2019 | 11/30/2019 | 4.96 | EUR | -3.82 % | 0.02 % | 0.74 % | -3.49 % | -3.84 % | 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 | 73 | 11/30/2019 | 11/30/2019 | 7.19 | EUR | -5.91 % | -0.04 % | 1.38 % | -5.11 % | -4.99 % | 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 | 10.25 | EUR | -10.29 % | 0.04 % | 1.24 % | -8.57 % | -7.82 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (B) | 60 | 3/31/2019 | 8/31/2020 | 145.74 | EUR | -5.17 % | 0.07 % | 2.22 % | -2.59 % | -4.44 % | 2.15 % | 2.86 % | 23.77 % | 4 | 7.68 % | 36.11 % | 63.89 % | -9.84 % | -11.73 % | 0.18 % | 5.00 % | 0.00 % | 25,000 | EUR | Germany | |||||
| False | Berenberg activeQ Global Bonds AK R | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 68 | 5/31/2017 | 6/30/2020 | 34.68 | EUR | -4.13 % | -0.96 % | -2.58 % | -3.03 % | -2.12 % | 1.57 % | 2.57 % | 11.47 % | 4 | 5.80 % | 41.67 % | 58.33 % | -5.74 % | -6.55 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Deka-MultiFactor Global Corporates I | LU1685588219 | DK0LLK | 11/15/2017 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka International SA | B,ur | 72 | 12/31/2017 | 12/31/2017 | 38.39 | EUR | 3.56 % | -0.50 % | 3.95 % | 1.12 % | 2.93 % | 8.62 % | 0.25 % | 1.50 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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