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 | MainFirst Global Dividend Stars A | LU1238901240 | A14VLR | 7/10/2015 | Equity Global Dividend | MainFirst Affiliated Fund Managers S.A. | B | 68 | 8/31/2018 | 10/31/2018 | 26.22 | EUR | -8.97 % | 3.96 % | 2.75 % | -1.03 % | 2.49 % | 2.23 % | 4.58 % | 17.94 % | 6 | 18.67 % | 41.67 % | 58.33 % | -19.82 % | -26.13 % | 1.50 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany | |||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 48 | 10/31/2008 | 7/31/2019 | 167.97 | EUR | -4.03 % | 5.37 % | 3.97 % | 3.56 % | 5.22 % | 8.32 % | 8.08 % | 156.41 % | 6 | 16.11 % | 33.33 % | 66.67 % | -14.90 % | -19.71 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | PEH Sicav - PEH Empire P | LU0086120648 | 988006 | 4/1/1998 | Balanced Global flexible | Axxion SA | A | 79 | 6/30/2020 | 6/30/2020 | 145.87 | EUR | 9.49 % | 5.83 % | 10.01 % | 13.85 % | 14.87 % | 8.28 % | 10.70 % | 38.89 % | 61.11 % | -6.55 % | -7.65 % | 1.50 % | 4.00 % | 0.00 % | 1,278 | EUR | Germany | ||||||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 64 | 12/31/2018 | 3/31/2020 | 19.21 | EUR | -9.60 % | 6.43 % | 8.22 % | 4.00 % | 0.04 % | 0.43 % | 5.05 % | 44.90 % | 6 | 20.09 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Flossbach von Storch - Multiple Opportunities R | LU0323578657 | A0M430 | 10/24/2007 | Balanced Global flexible | Flossbach von Storch Invest SA | A | 84 | 10/31/2012 | 9/30/2018 | 19,975.27 | EUR | 3.84 % | 3.28 % | 7.20 % | 5.12 % | 8.62 % | 7.59 % | 6.80 % | 195.47 % | 4 | 8.81 % | 30.56 % | 69.44 % | -4.15 % | -9.02 % | 1.53 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 10/31/2018 | 10/31/2018 | 113.00 | EUR | 2.25 % | 3.83 % | 9.61 % | 8.66 % | 8.11 % | 0.91 % | 5.94 % | 74.11 % | 5 | 12.06 % | 44.44 % | 55.56 % | -13.54 % | -17.35 % | 1.60 % | 5.00 % | 1 | EUR | Germany | ||||||
| False | Lloyd Fonds - WHC Global Discovery R | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (C) | 54 | 10/31/2015 | 3/31/2020 | 444.78 | EUR | 3.06 % | 8.35 % | 15.28 % | 13.21 % | 10.00 % | -0.05 % | 5.45 % | 131.09 % | 5 | 16.33 % | 44.44 % | 55.56 % | -20.06 % | -24.11 % | 1.60 % | 5.00 % | 1 | EUR | Germany | ||||||
| False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 68 | 5/31/2020 | 5/31/2020 | 118.16 | EUR | 2.54 % | 1.94 % | 5.06 % | 8.89 % | 13.79 % | 29.05 % | 1.60 % | 5.00 % | 100 | USD | Germany | |||||||||||||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (B) | 77 | 10/31/2013 | 8/31/2015 | 9,332.74 | EUR | 3.14 % | 3.59 % | 7.19 % | 11.49 % | 11.09 % | 9.99 % | 8.88 % | 264.54 % | 5 | 16.14 % | 33.33 % | 66.67 % | -13.07 % | -19.07 % | 1.60 % | 5.00 % | 1 | EUR | Germany | ||||||
| False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 58 | 9/30/2018 | 6/30/2020 | 11.68 | EUR | -6.45 % | -2.50 % | 0.27 % | -6.64 % | -9.61 % | -3.78 % | -17.41 % | 6.83 % | 55.56 % | 44.44 % | -9.28 % | -8.98 % | 1.60 % | 2.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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