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 | Berenberg 1590 Stiftung A | DE000A0RE972 | A0RE97 | 5/1/2009 | Balanced Europe conservative | Universal-Investment-Gesellschaft mbH | B | 72 | 5/31/2014 | 7/31/2020 | 99.74 | EUR | 0.86 % | 1.14 % | 4.15 % | 1.74 % | 2.42 % | 2.63 % | 5.78 % | 33.33 % | 66.67 % | -6.45 % | -8.63 % | 0.28 % | 5.50 % | 0.00 % | 1 | EUR | Germany | ||||||||
| False | Berenberg activeQ Multi Asset AK R | DE000A1C0UD3 | A1C0UD | 6/30/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | B | 60 | 6/30/2015 | 7/31/2020 | 43.97 | EUR | -8.47 % | -0.39 % | 1.24 % | -2.65 % | -5.15 % | -1.52 % | 6.72 % | 33.33 % | 66.67 % | -9.21 % | -11.62 % | 0.00 % | 5.00 % | 0.00 % | 1 | 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 | 504.02 | EUR | 7.81 % | 5.73 % | 9.48 % | 11.60 % | 14.04 % | 8.01 % | 7.14 % | 238.20 % | 5 | 14.22 % | 27.78 % | 72.22 % | -7.22 % | -12.83 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | MEAG EuroBalance A | DE0009757450 | 975745 | 5/31/1991 | Balanced Europe balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 60 | 11/30/2008 | 7/31/2020 | 197.57 | EUR | 1.10 % | 0.99 % | 2.73 % | 5.19 % | 6.97 % | 2.30 % | 2.40 % | 378.12 % | 4 | 8.14 % | 38.89 % | 61.11 % | -8.44 % | -8.88 % | 1.03 % | 4.00 % | 0.00 % | 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 | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (C) | 54 | 2/28/2014 | 7/31/2020 | 0.18 | EUR | -2.94 % | 2.03 % | 5.20 % | 1.94 % | 4.16 % | 5.19 % | 3.82 % | 5 | 12.99 % | 30.56 % | 69.44 % | -12.15 % | -17.53 % | 1.40 % | 5.00 % | 0.00 % | 100 | EUR | Germany | ||||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global conservative | Union Investment Luxembourg SA | B | 77 | 7/31/2020 | 7/31/2020 | 1,255.62 | EUR | 1.01 % | 0.82 % | 2.62 % | 0.88 % | 2.29 % | 8.74 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | ||||||||||||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (B) | 60 | 3/31/2019 | 8/31/2020 | 145.74 | EUR | -5.17 % | 0.07 % | 2.22 % | -2.59 % | -4.44 % | 2.15 % | 2.86 % | 23.77 % | 4 | 7.68 % | 36.11 % | 63.89 % | -9.84 % | -11.73 % | 0.18 % | 5.00 % | 0.00 % | 25,000 | EUR | Germany | |||||
| False | DUI Wertefinder AK I | DE000A0NEBA1 | A0NEBA | 3/13/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (B) | 75 | 3/31/2013 | 8/31/2020 | 21.21 | EUR | 3.72 % | 1.50 % | 4.41 % | 7.26 % | 10.56 % | 5.21 % | 5.21 % | 61.01 % | 4 | 11.98 % | 41.67 % | 58.33 % | -9.90 % | -13.28 % | 0.40 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Fidelity Funds - Glbl Short Dur Inc A ACC EUR H | LU1731833304 | 12/13/2017 | Bonds EURO Corp. Inv. Grade short | Fil Investment Management Luxembourg SA | B | 77 | 8/31/2020 | 8/31/2020 | 1,006.23 | EUR | -1.08 % | 0.50 % | 3.04 % | -0.30 % | -0.49 % | 0.80 % | 0.75 % | 3.50 % | 2,500 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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