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 | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 74 | 11/30/2019 | 11/30/2019 | 5.47 | EUR | -4.83 % | 0.60 % | -4.96 % | -4.87 % | 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 | DVM | B | 75 | 11/30/2019 | 11/30/2019 | 7.61 | EUR | -7.68 % | 0.72 % | -7.81 % | -7.20 % | 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 | DVM | B | 75 | 11/30/2019 | 11/30/2019 | 11.08 | EUR | -11.64 % | 0.45 % | -11.48 % | -10.43 % | 1.68 % | 0.10 % | 3.00 % | 0.00 % | 25 | 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 | 270.55 | EUR | -2.15 % | 1.42 % | -2.15 % | -2.11 % | -1.85 % | -0.48 % | 0.11 % | 104.82 % | 2 | 2.31 % | 55.56 % | 44.44 % | -3.50 % | -3.52 % | 0.46 % | 0.40 % | 1.00 % | 0.00 % | 1 | 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 | 2/29/2020 | 140.62 | EUR | -7.81 % | 3.09 % | -9.01 % | -6.73 % | -1.70 % | 0.59 % | 0.75 % | 20.33 % | 4 | 7.80 % | 38.89 % | 61.11 % | -9.84 % | -11.73 % | 1.96 % | 0.18 % | 5.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | A | 78 | 4/30/2020 | 4/30/2020 | 4.27 | EUR | -4.85 % | 12.68 % | -7.86 % | -1.52 % | -1.92 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | |||||||||||||
| False | AVANA IndexTrend Europa Dynamic R | DE000A0RHDB9 | A0RHDB | 6/26/2009 | Balanced Europe flexible | AVANA Investment AG m TGV | (E) | 12 | 12/31/2014 | 2/29/2020 | 0.67 | EUR | -22.01 % | 2.44 % | -20.83 % | -18.07 % | -19.36 % | -8.32 % | -6.08 % | 10.19 % | 5 | 14.34 % | 50.00 % | 50.00 % | -22.15 % | -23.86 % | 3.61 % | 1.35 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | BerolinaCapital Sicherheit | LU0096428973 | 989447 | 4/1/1999 | Absolute Return Multi Strategy Low Risk | DVM | B | 76 | 11/30/2019 | 11/30/2019 | 35.97 | EUR | -6.59 % | 1.15 % | -6.67 % | -5.80 % | 1.31 % | 0.50 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | Deka-Balance Dynamisch CF | DE000DK2CGD5 | DK2CGD | 10/9/2012 | Balanced Europe flexible | Deka Investment | B | 65 | 11/30/2017 | 11/30/2017 | 42.12 | EUR | -8.03 % | 3.24 % | -6.41 % | -5.35 % | -4.86 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | Deka-BasisStrategie Aktien CF (A) | DE000DK2EAG7 | DK2EAG | 10/1/2014 | Balanced Global dynamic | Deka Investment | B | 61 | 11/30/2017 | 11/30/2017 | 16.19 | EUR | -13.44 % | 11.77 % | -12.72 % | -9.68 % | -10.35 % | 1.63 % | 1.25 % | 3.75 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 4/30/2020
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