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 | Deka-BasisAnlage offensiv | DE000DK2CFT3 | DK2CFT | 4/27/2012 | Balanced Global dynamic | Deka Vermögensmanagement GmbH | A | 79 | 10/31/2013 | 6/30/2020 | 686.43 | EUR | 5.10 % | 3.97 % | 6.79 % | 13.82 % | 15.63 % | 6.46 % | 8.15 % | 103.86 % | 5 | 18.12 % | 36.11 % | 63.89 % | -16.84 % | -20.72 % | 1.93 % | 1.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Lupus alpha Global Convertible Bonds C | LU1535992389 | A2DJR6 | 2/6/2017 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | A | 79 | 1/31/2020 | 1/31/2021 | 127.31 | EUR | 2.35 % | 1.91 % | 6.38 % | 13.22 % | 25.43 % | 8.50 % | 34.83 % | 9.99 % | 33.33 % | 66.67 % | -6.66 % | -10.33 % | 0.82 % | 0.60 % | 4.00 % | 50,000 | EUR | Germany | |||||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global conservative | Union Investment Luxembourg SA | A | 79 | 7/31/2020 | 9/30/2020 | 2,154.99 | EUR | -0.36 % | -0.69 % | 0.79 % | 3.18 % | 4.08 % | 12.20 % | 1.73 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||
| False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 79 | 8/31/2018 | 8/31/2018 | 694.20 | EUR | -0.33 % | -1.35 % | -1.26 % | -0.26 % | -3.82 % | 5.55 % | 12.63 % | 7.44 % | 33.33 % | 66.67 % | -6.58 % | -8.20 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||||
| False | Berenberg European Focus Fund R | LU1637618155 | A2DVP7 | 10/2/2017 | Equity Europe | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 817.09 | EUR | 3.03 % | 2.89 % | 11.02 % | 17.76 % | 34.57 % | 17.16 % | 58.31 % | 17.87 % | 36.11 % | 63.89 % | -14.47 % | -18.59 % | 1.70 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Berenberg Eurozone Focus Fund R | LU1637618403 | A2DVQG | 10/2/2017 | Equity Euroland | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 145.44 | EUR | 1.61 % | 1.11 % | 8.81 % | 16.73 % | 34.62 % | 15.18 % | 54.17 % | 18.66 % | 36.11 % | 63.89 % | -17.44 % | -20.44 % | 1.88 % | 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 | 80 | 10/31/2017 | 8/31/2020 | 1,028.50 | EUR | 0.91 % | 1.54 % | 4.00 % | 11.05 % | 7.57 % | 4.38 % | 3.02 % | 5 | 16.23 % | 47.22 % | 52.78 % | -16.73 % | -21.44 % | 1.53 % | 1.20 % | 4.00 % | 0.00 % | 1 | 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 | 81 | 8/31/2017 | 5/31/2019 | 35.98 | EUR | 5.01 % | 1.66 % | 8.31 % | 21.52 % | 32.54 % | 14.84 % | 15.15 % | 165.28 % | 6 | 18.81 % | 22.22 % | 77.78 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 830 | 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 | 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 | 1,833.71 | EUR | 5.91 % | 2.19 % | 8.14 % | 17.34 % | 33.91 % | 14.86 % | 13.89 % | 327.71 % | 5 | 15.45 % | 36.11 % | 63.89 % | -10.82 % | -15.29 % | 0.78 % | 0.75 % | 5.00 % | 0.00 % | 1,162 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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