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 | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (C) | 57 | 3/31/2019 | 1/31/2021 | 122.03 | EUR | -0.45 % | -0.45 % | 6.94 % | 4.56 % | -2.20 % | 2.59 % | 4.33 % | 29.32 % | 4 | 8.40 % | 41.67 % | 58.33 % | -9.84 % | -11.73 % | 1.95 % | 0.18 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 88 | 1/31/2019 | 1/31/2019 | 2,058.93 | EUR | 0.18 % | 0.18 % | 5.34 % | 4.61 % | 1.47 % | 5.90 % | 6.03 % | 65.80 % | 4 | 8.38 % | 36.11 % | 63.89 % | -6.97 % | -9.36 % | 1.66 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | FISCH Bond Global High Yield Fund AE2 | LU1039931131 | A113S0 | 5/30/2014 | Bonds Global Corp. High Yield EURO-Hedged | Fisch Fund Services AG | (C) | 55 | 5/31/2019 | 12/31/2020 | 272.68 | EUR | 0.02 % | 0.02 % | 6.07 % | 5.10 % | 2.81 % | 1.44 % | 4.74 % | 22.98 % | 4 | 9.36 % | 41.67 % | 58.33 % | -11.63 % | -13.61 % | 1.38 % | 1.20 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| 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 | 76 | 12/31/2018 | 1/31/2021 | 4,798.98 | EUR | 6.97 % | 6.97 % | 21.11 % | 31.10 % | 50.45 % | 19.72 % | 24.12 % | 126.09 % | 6 | 19.35 % | 44.44 % | 55.56 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | BSF Managed Index Ptfls - Defensive A2 EUR | LU1241524617 | A14UAN | 6/3/2015 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 60 | 1/31/2018 | 2/28/2018 | 175.82 | EUR | 0.04 % | 0.04 % | 3.00 % | 2.22 % | -1.27 % | 1.58 % | 2.08 % | 10.69 % | 4 | 6.29 % | 41.67 % | 58.33 % | -8.35 % | -10.03 % | 1.07 % | 1.00 % | 5.00 % | 4,174 | EUR | Germany | |||||
| False | BSF Managed Index Ptfls - Moderate A2 EUR | LU1241524708 | A14UAQ | 6/3/2015 | Balanced Global balanced | BlackRock (Luxembourg) SA | B | 69 | 1/31/2018 | 2/29/2020 | 641.97 | EUR | 0.68 % | 0.68 % | 8.35 % | 7.77 % | 0.24 % | 2.69 % | 4.99 % | 21.99 % | 4 | 10.33 % | 30.56 % | 69.44 % | -11.38 % | -14.85 % | 1.08 % | 1.00 % | 5.00 % | 4,174 | EUR | Germany | |||||
| False | BSF Managed Index Ptfls - Growth A2 EUR | LU1241524880 | A14UAS | 6/3/2015 | Balanced Global dynamic | BlackRock (Luxembourg) SA | B | 75 | 1/31/2018 | 12/31/2020 | 254.02 | EUR | 0.52 % | 0.52 % | 12.90 % | 12.17 % | 6.91 % | 5.32 % | 7.98 % | 36.84 % | 5 | 13.98 % | 30.56 % | 69.44 % | -13.01 % | -17.59 % | 1.13 % | 1.00 % | 5.00 % | 4,174 | EUR | Germany | |||||
| False | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 36,949.04 | EUR | 0.43 % | 0.43 % | 15.38 % | 18.56 % | 20.13 % | 14.72 % | 14.33 % | 80.66 % | 5 | 17.20 % | 30.56 % | 69.44 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | A | 78 | 2/28/2017 | 9/30/2020 | 2,847.77 | EUR | 4.00 % | 4.00 % | 14.47 % | 26.14 % | 29.31 % | 14.82 % | 99.81 % | 19.84 % | 30.56 % | 69.44 % | -12.68 % | -17.67 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | RAM (Lux) SF-Long/Short Global Eqs B USD Acc | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 46 | 9/30/2018 | 6/30/2020 | 12.37 | EUR | 3.37 % | 3.37 % | -8.50 % | -8.63 % | -14.47 % | -4.01 % | -22.60 % | 8.72 % | 52.78 % | 47.22 % | -11.69 % | -11.60 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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