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 | 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 | 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 | 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 | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 75 | 3/31/2013 | 10/31/2017 | 550.94 | EUR | 6.07 % | 8.43 % | 10.70 % | 13.71 % | 16.34 % | 10.26 % | 18.43 % | 27.78 % | 72.22 % | -12.15 % | -19.96 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||||||
| False | Varios Flex Fonds UI | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 40.88 | EUR | 10.49 % | 3.60 % | 3.24 % | 10.07 % | 11.55 % | 10.65 % | 8.06 % | 84.00 % | 4 | 9.78 % | 38.89 % | 61.11 % | -5.42 % | -8.18 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 52 | 11/30/2011 | 3/31/2020 | 123.56 | EUR | 28.34 % | 2.92 % | 13.94 % | 31.05 % | 34.86 % | 10.91 % | 6.66 % | 5 | 12.76 % | 36.11 % | 63.89 % | -11.41 % | -12.87 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 4/3/2017 | Balanced Global balanced | Union Investment Luxembourg SA | B | 77 | 8/31/2017 | 8/31/2017 | 38.70 | EUR | 5.55 % | 3.09 % | 4.00 % | 6.70 % | 7.75 % | 11.28 % | 30.43 % | 11.29 % | 36.11 % | 63.89 % | -8.13 % | -11.62 % | 1.20 % | 3.00 % | 0 | EUR | Germany | ||||||||
| False | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 23.76 | EUR | -0.40 % | 4.79 % | 8.10 % | 9.07 % | 8.78 % | 11.48 % | 9.95 % | 118.30 % | 6 | 18.55 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.50 % | 5.00 % | 0.00 % | 848 | EUR | Germany | |||||
| False | JOHCM Global Select A EUR | IE00B3DBRP41 | A0RCWN | 9/30/2008 | Equity Global | J O Hambro Capital Management Ltd | A | 78 | 9/30/2013 | 8/31/2020 | 1,546.42 | EUR | 9.08 % | 3.20 % | 7.15 % | 14.12 % | 12.65 % | 13.18 % | 9.15 % | 264.49 % | 5 | 14.98 % | 36.11 % | 63.89 % | -10.82 % | -15.29 % | 0.75 % | 5.00 % | 0.00 % | 1,120 | EUR | Germany | |||||
| False | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 9,119.13 | EUR | 10.36 % | 7.40 % | 13.40 % | 16.34 % | 19.63 % | 13.87 % | 63.65 % | 16.31 % | 30.56 % | 69.44 % | -11.37 % | -18.07 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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