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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 | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 74 | 12/31/2018 | 2/28/2019 | 3,187.41 | EUR | 18.98 % | 4.10 % | 22.32 % | 22.84 % | 25.72 % | 19.19 % | 15.46 % | 79.53 % | 6 | 19.67 % | 44.44 % | 55.56 % | -19.83 % | -14.48 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | |||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 716.08 | EUR | -1.33 % | 0.18 % | 1.47 % | -0.32 % | -1.26 % | -0.32 % | 0.06 % | 13.05 % | 3 | 3.02 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.00 % | 2.50 % | 0.00 % | 25 | 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) | 50 | 4/30/2016 | 6/30/2020 | 4,156.57 | EUR | 5.71 % | 1.70 % | 1.01 % | 2.52 % | 3.49 % | 2.96 % | 1.15 % | 95.21 % | 4 | 6.37 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.25 % | 5.00 % | 0.50 % | 29,667 | 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 | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 45 | 7/31/2014 | 7/31/2020 | 110.29 | EUR | -1.46 % | 0.19 % | 0.82 % | -1.64 % | -1.70 % | -0.67 % | -0.32 % | 97.24 % | 3 | 2.78 % | 44.44 % | 55.56 % | -4.03 % | -4.12 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 6/18/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 47 | 7/31/1998 | 6/30/2018 | 385.51 | EUR | 1.00 % | -0.22 % | 2.15 % | -0.69 % | -0.91 % | 1.61 % | 1.78 % | 309.28 % | 3 | 4.03 % | 44.44 % | 55.56 % | -4.95 % | -5.28 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 89.26 | EUR | -6.72 % | 4.16 % | 6.13 % | 4.42 % | -0.01 % | 2.42 % | -1.03 % | 14.64 % | 44.44 % | 55.56 % | -17.53 % | -21.46 % | 1.20 % | 5.00 % | 1 | EUR | Germany | ||||||||
| False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 63 | 3/31/2017 | 3/31/2017 | 2,237.60 | EUR | -3.95 % | 0.22 % | 1.44 % | -1.68 % | -3.38 % | -0.23 % | 0.11 % | 64.95 % | 3 | 3.84 % | 47.22 % | 52.78 % | -6.32 % | -6.96 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Sachwerte CF | DE000DK0EC83 | DK0EC8 | 7/16/2012 | Balanced Europe conservative | Deka Investment | B | 68 | 6/30/2017 | 6/30/2017 | 188.21 | EUR | 0.28 % | -0.23 % | 2.50 % | 0.53 % | 0.93 % | 1.15 % | 3.09 % | 47.22 % | 52.78 % | -2.37 % | -3.83 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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