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 | BSF Managed Index Ptfls - Growth A2 EUR | LU1241524880 | A14UAS | 6/3/2015 | Balanced Global dynamic | BlackRock (Luxembourg) SA | A | 81 | 1/31/2018 | 4/30/2018 | 202.88 | EUR | 0.31 % | 0.31 % | 4.60 % | 6.10 % | 16.38 % | 7.29 % | 27.99 % | 8.45 % | 27.78 % | 72.22 % | -7.82 % | -6.05 % | 1.12 % | 1.00 % | 5.00 % | 4,555 | EUR | Germany | |||||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 81 | 11/30/2019 | 11/30/2019 | 102.35 | EUR | 0.40 % | 0.40 % | 3.03 % | 6.06 % | 16.80 % | 13.46 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||||||||
| False | Carmignac Portfolio Unconstrained Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | A | 81 | 7/31/2019 | 7/31/2019 | 325.49 | EUR | 1.27 % | 1.27 % | 2.39 % | 3.59 % | 21.52 % | 30.45 % | 0.81 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | EUR | Germany | ||||||||||||
| False | Flossbach von Storch - Multiple Opportunities R | LU0323578657 | A0M430 | 10/24/2007 | Balanced Global flexible | Flossbach von Storch Invest SA | (A) | 81 | 10/31/2012 | 9/30/2018 | 17,447.25 | EUR | 1.32 % | 1.32 % | 4.64 % | 6.42 % | 16.71 % | 6.98 % | 5.82 % | 188.32 % | 4 | 6.72 % | 27.78 % | 72.22 % | -3.35 % | -5.13 % | 1.63 % | 1.53 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 81 | 8/31/2018 | 8/31/2018 | 388.08 | EUR | 2.78 % | 2.78 % | 3.24 % | 4.38 % | 11.55 % | 16.88 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||||||||||
| False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 82 | 8/31/2009 | 8/31/2017 | 18.97 | EUR | 0.56 % | 0.56 % | 0.87 % | 3.13 % | 10.32 % | 4.97 % | 3.85 % | 4 | 3.83 % | 36.11 % | 63.89 % | -3.16 % | -2.43 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | FIL Investment Management (Luxembourg) S.A. | (A) | 83 | 7/31/2018 | 7/31/2019 | 2,086.55 | EUR | -4.14 % | -4.14 % | 2.24 % | 2.97 % | 11.85 % | 10.35 % | 7.15 % | 360.40 % | 5 | 12.58 % | 30.56 % | 69.44 % | -12.27 % | -11.29 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,277 | EUR | Germany | ||||
| False | GANADOR - Spirit Invest A | LU0326961637 | A0M5V4 | 12/5/2007 | Balanced Global flexible | Axxion SA | (A) | 83 | 12/31/2012 | 5/31/2019 | 152.12 | EUR | 0.76 % | 0.76 % | 3.55 % | 4.33 % | 8.80 % | 3.66 % | 4.28 % | 77.16 % | 3 | 4.26 % | 30.56 % | 69.44 % | -6.33 % | -7.04 % | 1.91 % | 1.50 % | 3.00 % | 0 | EUR | Germany | |||||
| False | JOHCM Global Income Builder A EUR | IE00BFZWPD35 | A2JH74 | 4/30/2018 | Balanced Global balanced | J O Hambro Capital Management Ltd | A | 83 | 1/31/2020 | 1/31/2020 | 48.16 | EUR | 1.07 % | 1.07 % | 2.94 % | 5.13 % | 16.96 % | 20.49 % | 0.89 % | 0.90 % | 5.00 % | 0.00 % | 1,178 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2020
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