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 | Deka-BasisAnlage offensiv | DE000DK2CFT3 | DK2CFT | 4/27/2012 | Balanced Global dynamic | Deka Vermögensmanagement GmbH | A | 79 | 10/31/2013 | 6/30/2020 | 644.21 | EUR | 1.61 % | 9.16 % | 16.06 % | 1.78 % | 1.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||||
False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 67 | 5/31/2020 | 5/31/2020 | 124.14 | EUR | 11.47 % | 4.37 % | 9.49 % | 11.20 % | 11.47 % | 40.29 % | 1.74 % | 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 | (A) | 83 | 10/31/2013 | 9/30/2020 | 10,555.41 | EUR | 14.08 % | 2.67 % | 9.67 % | 16.31 % | 14.08 % | 11.61 % | 10.36 % | 303.20 % | 5 | 16.84 % | 30.56 % | 69.44 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | 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 | 478.86 | EUR | 23.79 % | 2.66 % | 9.89 % | 16.95 % | 23.79 % | 13.72 % | 13.27 % | 104.72 % | 6 | 18.91 % | 36.11 % | 63.89 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 75 | 10/31/2018 | 10/31/2018 | 637.36 | EUR | 24.96 % | 2.85 % | 9.99 % | 15.88 % | 24.96 % | 37.81 % | 1.54 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equity Euroland | First Private Investment Management KAG mbH | (E) | 18 | 1/31/2004 | 11/30/2020 | 110.97 | EUR | -7.26 % | 1.79 % | 10.03 % | 10.70 % | -7.26 % | -2.05 % | 1.72 % | 6 | 19.38 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.60 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
False | Nordea 1 - Global Stars Equity BP USD | LU0985320562 | A2AJ9F | 5/17/2016 | Equity Sustainability/Ethics World | Nordea Investment Funds SA | 1,377.02 | EUR | 10.06 % | 1.83 % | 10.24 % | 16.08 % | 10.06 % | 13.01 % | 77.90 % | 16.48 % | 30.56 % | 69.44 % | -12.20 % | -18.86 % | 1.83 % | 1.50 % | 5.00 % | 0.00 % | 0 | USD | 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 | 1,731.86 | EUR | 20.86 % | 2.10 % | 10.57 % | 16.91 % | 20.86 % | 14.20 % | 11.48 % | 303.83 % | 5 | 15.39 % | 36.11 % | 63.89 % | -10.82 % | -15.29 % | 0.79 % | 0.75 % | 5.00 % | 0.00 % | 1,103 | EUR | Germany | ||||
False | Berenberg Sustainable World Equities R | LU1878855581 | A2N6AL | 12/11/2018 | Equity Sustainability/Ethics World | Universal-Investment-Luxembourg SA | B | 75 | 12/31/2020 | 12/31/2020 | 162.87 | EUR | 27.63 % | 5.75 % | 11.16 % | 22.01 % | 27.63 % | 72.65 % | 1.75 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | A | 79 | 10/31/2017 | 8/31/2020 | 1,030.70 | EUR | -3.82 % | 3.06 % | 11.23 % | 10.82 % | -3.82 % | 3.15 % | 16.37 % | 47.22 % | 52.78 % | -16.73 % | -21.44 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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