Funds in Focus
Search phrase:
| 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 | 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 | ||||
| False | Fidelity FAST Europe A-ACC-EUR | LU0202403266 | A0JDV9 | 10/1/2004 | Equity Europe | Fil Investment Management Luxembourg SA | (B) | 72 | 10/31/2009 | 4/30/2019 | 1,095.89 | EUR | -1.71 % | 0.48 % | 0.57 % | 2.53 % | 5.89 % | 13.82 % | 9.83 % | 391.59 % | 5 | 15.07 % | 30.56 % | 69.44 % | -11.80 % | -14.29 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,500 | EUR | Germany | ||||
| False | Fidelity Funds - Glbl Short Dur Inc A ACC EUR H | LU1731833304 | 12/13/2017 | Bond Euro Corp. Inv. Grade short | Fil Investment Management Luxembourg SA | B | 77 | 8/31/2020 | 8/31/2020 | 855.19 | EUR | 0.19 % | 0.10 % | 0.78 % | 2.38 % | 2.08 % | 1.17 % | 3.20 % | 5.64 % | 44.44 % | 55.56 % | -8.27 % | -8.90 % | 1.06 % | 0.75 % | 3.50 % | 2,500 | EUR | Germany | ||||||||
| False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 79 | 8/31/2018 | 8/31/2018 | 694.20 | EUR | -0.33 % | -1.35 % | -1.26 % | -0.26 % | -3.82 % | 5.55 % | 12.63 % | 7.44 % | 33.33 % | 66.67 % | -6.58 % | -8.20 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||||
| False | Guinness Global Innovators C Acc EUR | IE00BQXX3D17 | A14RXS | 10/30/2014 | Equity Global | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 10/31/2019 | 3/31/2020 | 569.77 | EUR | 3.00 % | 2.35 % | 5.74 % | 12.75 % | 31.70 % | 14.26 % | 15.53 % | 110.86 % | 6 | 18.90 % | 33.33 % | 66.67 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | 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 Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 33.74 | EUR | -0.25 % | -0.41 % | -0.24 % | 0.74 % | 0.84 % | 2.19 % | 1.04 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
| False | Deka-RentenStrategie Global CF | DE000DK2J6P1 | DK2J6P | 5/4/2015 | Bond Global Currencies | Deka Investment | B | 65 | 9/30/2016 | 10/31/2020 | 704.23 | EUR | 0.60 % | 0.39 % | 1.80 % | 3.89 % | 3.11 % | 1.60 % | 2.30 % | 9.76 % | 4 | 7.32 % | 36.11 % | 63.89 % | -9.37 % | -10.75 % | 0.93 % | 0.80 % | 3.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 60 | 1/31/2014 | 11/30/2017 | 1,091.08 | EUR | -0.32 % | -0.44 % | -0.23 % | 0.80 % | 1.73 % | 1.00 % | 0.56 % | 69.03 % | 3 | 3.83 % | 33.33 % | 66.67 % | -4.57 % | -5.71 % | 1.17 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 58 | 4/30/2016 | 12/31/2020 | 5,080.46 | EUR | 1.97 % | 2.45 % | 3.95 % | 7.66 % | 10.37 % | 1.45 % | 2.86 % | 110.17 % | 4 | 5.52 % | 47.22 % | 52.78 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 29,067 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.
