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 | DC Value One (PT) | DE000A0YAX72 | A0YAX7 | 10/25/2010 | Balanced Global flexible | ODDO BHF Asset Management GmbH | (A) | 87 | 8/31/2020 | 8/31/2020 | 74.82 | EUR | -0.99 % | -1.41 % | 0.59 % | -0.36 % | 13.16 % | 10.09 % | 8.77 % | 91.36 % | 4 | 9.68 % | 27.78 % | 72.22 % | -4.54 % | -9.40 % | 1.83 % | 1.40 % | 5.00 % | 0.00 % | 500 | EUR | Germany | ||||
| False | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 72 | 9/30/2019 | 9/30/2019 | 50.90 | EUR | 1.47 % | -1.06 % | 4.78 % | 12.12 % | 22.12 % | 10.69 % | 34.75 % | 15.17 % | 33.33 % | 66.67 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 61 | 7/31/2006 | 7/31/2020 | 557.57 | EUR | 4.61 % | 2.27 % | 5.50 % | 8.49 % | 21.08 % | 11.67 % | 8.95 % | 266.90 % | 5 | 14.50 % | 22.22 % | 77.78 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 3/31/2017 | Balanced Global balanced | Union Investment Luxembourg SA | A | 78 | 8/31/2017 | 11/30/2020 | 28.51 | EUR | 3.42 % | 4.02 % | 2.88 % | 4.29 % | 11.28 % | 11.86 % | 36.11 % | 11.48 % | 36.11 % | 63.89 % | -8.13 % | -11.62 % | 1.66 % | 1.20 % | 3.00 % | 1 | EUR | Germany | |||||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 43 | 11/30/2011 | 3/31/2020 | 124.34 | EUR | 2.15 % | 1.91 % | 4.69 % | 5.09 % | 37.73 % | 12.20 % | 8.72 % | 5 | 13.18 % | 33.33 % | 66.67 % | -11.41 % | -12.87 % | 2.20 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Carmignac Portfolio Unconstrained Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 75 | 7/31/2019 | 3/31/2020 | 821.27 | EUR | 1.50 % | 0.84 % | 2.86 % | 8.50 % | 12.29 % | 12.36 % | 45.88 % | 10.92 % | 19.44 % | 80.56 % | -11.82 % | -14.19 % | 0.90 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | EUR | Germany | ||||||
| False | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | Fil Investment Management Luxembourg SA | (B) | 70 | 7/31/2018 | 4/30/2020 | 3,242.25 | EUR | 8.11 % | 2.81 % | 13.82 % | 24.37 % | 32.08 % | 12.49 % | 15.91 % | 496.27 % | 5 | 16.74 % | 33.33 % | 66.67 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,076 | EUR | Germany | ||||
| False | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | A | 81 | 11/30/2004 | 6/30/2020 | 4,042.84 | EUR | 2.80 % | 4.92 % | 6.81 % | 17.77 % | 40.81 % | 12.74 % | 11.02 % | 2,228.36 % | 5 | 16.45 % | 36.11 % | 63.89 % | -16.83 % | -14.10 % | 2.16 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 81 | 10/31/2013 | 9/30/2020 | 11,136.21 | EUR | 2.99 % | 1.11 % | 5.74 % | 13.92 % | 27.01 % | 12.86 % | 12.71 % | 315.28 % | 5 | 16.75 % | 27.78 % | 72.22 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 77 | 10/31/2018 | 10/31/2018 | 833.20 | EUR | 5.90 % | 2.63 % | 8.92 % | 15.95 % | 35.58 % | 13.43 % | 45.94 % | 15.09 % | 38.89 % | 61.11 % | -12.82 % | -15.18 % | 1.54 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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