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 | |
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False | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 85 | 7/31/2020 | 7/31/2020 | 1,541.38 | EUR | -0.58 % | 0.42 % | 0.98 % | 7.67 % | 8.86 % | 8.20 % | 7.75 % | 79.32 % | 5 | 14.20 % | 30.56 % | 69.44 % | -12.83 % | -17.68 % | 1.88 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
False | JOHCM Global Select A EUR | IE00B3DBRP41 | A0RCWN | 9/30/2008 | Equity Global | J O Hambro Capital Management Ltd | A | 81 | 9/30/2013 | 8/31/2020 | 1,833.71 | EUR | 5.91 % | 2.19 % | 8.14 % | 17.34 % | 33.91 % | 14.86 % | 13.89 % | 327.71 % | 5 | 15.45 % | 36.11 % | 63.89 % | -10.82 % | -15.29 % | 0.78 % | 0.75 % | 5.00 % | 0.00 % | 1,162 | EUR | Germany | ||||
False | Deka-Multi Asset Income CF A | DE000DK2J662 | DK2J66 | 8/17/2015 | Balanced Global conservative | Deka Investment | B | 62 | 12/31/2015 | 11/30/2020 | 1,966.96 | EUR | -0.15 % | -0.47 % | 0.87 % | 4.74 % | 3.10 % | 1.41 % | 3.03 % | 11.25 % | 4 | 8.54 % | 47.22 % | 52.78 % | -10.81 % | -11.98 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka-BasisAnlage moderat | DE000DK2CFQ9 | DK2CFQ | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 78 | 6/30/2020 | 6/30/2020 | 2,010.59 | EUR | 0.25 % | -0.02 % | 0.45 % | 1.66 % | -0.09 % | -0.07 % | 0.28 % | 11.74 % | 3 | 4.76 % | 41.67 % | 58.33 % | -6.22 % | -7.11 % | 1.52 % | 0.70 % | 3.00 % | 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 | 90 | 1/31/2019 | 1/31/2019 | 2,124.64 | EUR | 0.85 % | 0.66 % | 1.40 % | 4.57 % | 6.17 % | 6.49 % | 6.19 % | 66.90 % | 4 | 8.33 % | 33.33 % | 66.67 % | -6.97 % | -9.36 % | 1.66 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global conservative | Union Investment Luxembourg SA | A | 79 | 7/31/2020 | 9/30/2020 | 2,154.99 | EUR | -0.36 % | -0.69 % | 0.79 % | 3.18 % | 4.08 % | 12.20 % | 1.73 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||
False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 64 | 3/31/2017 | 3/31/2017 | 2,171.62 | EUR | -0.54 % | 0.32 % | 0.02 % | 2.76 % | 1.03 % | 0.82 % | 0.94 % | 69.50 % | 3 | 5.19 % | 44.44 % | 55.56 % | -6.32 % | -6.96 % | 1.02 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | DJE - Zins & Dividende PA (EUR) | LU0553164731 | A1C7Y8 | 2/10/2011 | Balanced Global balanced | DJE Investment SA | B | 73 | 2/29/2016 | 9/30/2020 | 2,268.55 | EUR | 0.51 % | 0.08 % | 1.48 % | 3.30 % | 7.75 % | 3.84 % | 4.77 % | 72.42 % | 4 | 6.54 % | 38.89 % | 61.11 % | -4.61 % | -5.79 % | 1.73 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 65 | 6/30/2019 | 3/31/2020 | 2,529.86 | EUR | 0.10 % | 1.51 % | 1.58 % | 3.61 % | 19.57 % | 16.61 % | 13.60 % | 30.56 % | 5 | 16.52 % | 25.00 % | 75.00 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
False | DNCA Invest Eurose A EUR Cap | LU0284394235 | A0MMD3 | 9/28/2007 | Balanced Europe conservative | DNCA Finance SA | (C) | 41 | 9/30/2012 | 2/28/2021 | 2,652.38 | EUR | 1.51 % | 1.88 % | 1.41 % | 6.73 % | 0.34 % | -0.55 % | 1.69 % | 57.08 % | 4 | 8.83 % | 44.44 % | 55.56 % | -12.16 % | -13.45 % | 1.46 % | 1.40 % | 3.00 % | 0.00 % | 2,500 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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