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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 | MEAG EuroKapital | DE0009757468 | 975746 | 5/31/1991 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 56 | 12/31/2019 | 12/31/2019 | 102.69 | EUR | -0.89 % | -0.89 % | 1.92 % | 4.36 % | 7.82 % | 1.85 % | 2.05 % | 5 | 8.25 % | 41.67 % | 58.33 % | -11.06 % | -8.82 % | 1.33 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | UniFavorit: Renten A | LU0006041197 | 970882 | 2/1/1979 | Absolute Return Single Strategy with loss allowance | Union Investment Luxembourg SA | B | 77 | 12/31/2019 | 12/31/2019 | 314.89 | EUR | 0.45 % | 0.45 % | 1.51 % | 3.32 % | 6.11 % | 0.27 % | -0.18 % | 3 | 2.31 % | 50.00 % | 50.00 % | -3.03 % | -3.02 % | 0.76 % | 0.60 % | 2.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Deka-StrategieInvest CF | DE000DK2EAD4 | DK2EAD | 8/15/2014 | Balanced Global flexible | Deka Investment | (A) | 79 | 12/31/2016 | 1/31/2020 | 530.82 | EUR | 1.02 % | 1.02 % | 3.72 % | 4.60 % | 14.87 % | 7.11 % | 4.96 % | 37.62 % | 4 | 7.99 % | 33.33 % | 66.67 % | -6.39 % | -6.07 % | 1.44 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-USA Aktien Spezial CF | LU1138302630 | DK2J6H | 11/28/2014 | Equity North America | Deka International SA | (A) | 79 | 12/31/2014 | 1/31/2020 | 325.77 | EUR | 3.74 % | 3.74 % | 8.12 % | 8.97 % | 29.96 % | 13.34 % | 12.86 % | 102.79 % | 5 | 12.90 % | 38.89 % | 61.11 % | -6.96 % | -10.70 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||
| False | DUI Wertefinder AK I | DE000A0NEBA1 | A0NEBA | 3/13/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (B) | 77 | 3/31/2013 | 1/31/2020 | 15.63 | EUR | -0.85 % | -0.85 % | 2.22 % | 4.16 % | 12.85 % | 4.17 % | 4.34 % | 53.93 % | 4 | 8.13 % | 44.44 % | 55.56 % | -6.94 % | -5.04 % | 1.48 % | 0.40 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | B | 63 | 1/31/2013 | 1/31/2020 | 1,664.91 | EUR | -0.21 % | -0.21 % | 6.73 % | 9.30 % | 4.53 % | 1.82 % | 5.03 % | 165.10 % | 4 | 8.39 % | 38.89 % | 61.11 % | -12.22 % | -8.77 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | 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 | ||||||||||||
| False | Lupus alpha Global Convertible Bonds C | LU1535992389 | A2DJR6 | 2/6/2017 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | B | 77 | 1/31/2020 | 1/31/2020 | 79.83 | EUR | 0.90 % | 0.90 % | 3.56 % | 1.91 % | 6.93 % | 9.67 % | 0.81 % | 0.60 % | 4.00 % | 50,000 | EUR | Germany | |||||||||||||
| False | Lupus alpha Sustainable Convertible Bonds | DE000A2DTNQ7 | A2DTNQ | 3/1/2018 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | A | 79 | 1/31/2020 | 1/31/2020 | 56.83 | EUR | 1.26 % | 1.26 % | 3.71 % | 3.00 % | 8.08 % | 4.22 % | 0.80 % | 0.75 % | 4.00 % | 1,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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