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 | Deka Vermögensmanagement GmbH | B | 72 | 11/30/2019 | 11/30/2019 | 5.37 | EUR | -4.12 % | 0.43 % | 1.35 % | -4.12 % | -3.99 % | 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 | 7.60 | EUR | -6.65 % | 0.58 % | 1.84 % | -6.65 % | -4.99 % | 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 | 10.88 | EUR | -11.12 % | 0.31 % | 1.05 % | -11.12 % | -8.34 % | 1.68 % | 0.10 % | 3.00 % | 0.00 % | 25 | 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 | 69 | 12/31/2019 | 12/31/2019 | 232.98 | EUR | -16.21 % | -0.77 % | 12.46 % | -16.21 % | -7.67 % | -7.51 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 0 | USD | 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 | 4.40 | EUR | -3.73 % | 0.06 % | 14.01 % | -3.73 % | -0.77 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | |||||||||||||
| False | BerolinaCapital Sicherheit | LU0096428973 | 989447 | 4/1/1999 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 75 | 11/30/2019 | 11/30/2019 | 36.18 | EUR | -5.53 % | 0.60 % | 2.30 % | -5.53 % | -3.41 % | 1.31 % | 0.50 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | BGF Future of Transport A2 USD | LU1861214812 | A2N4K2 | 9/4/2018 | Equity Global | BlackRock (Luxembourg) SA | B | 72 | 1/31/2019 | 8/31/2019 | 248.50 | EUR | -2.89 % | 5.74 % | 27.68 % | -2.89 % | 5.58 % | -6.35 % | 1.82 % | 1.50 % | 5.00 % | 5,000 | USD | 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 | 221.40 | EUR | -6.00 % | 1.29 % | 7.71 % | -6.00 % | -1.24 % | 0.34 % | 1.11 % | 1.00 % | 5.00 % | 0.00 % | 4,418 | EUR | Germany | ||||||||||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 82 | 11/30/2019 | 11/30/2019 | 234.52 | EUR | 3.62 % | 1.91 % | 8.33 % | 3.62 % | 12.39 % | 17.10 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||||||||
| False | Carmignac Portfolio Unconstrained Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 73 | 7/31/2019 | 3/31/2020 | 458.50 | EUR | 0.54 % | 2.90 % | 15.70 % | 0.54 % | 4.29 % | 29.52 % | 0.81 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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