Funds in Focus
Search phrase:
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 Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 47 | 10/31/2008 | 7/31/2019 | 193.91 | EUR | 3.73 % | 3.00 % | 4.61 % | 8.46 % | 12.32 % | 8.43 % | 11.35 % | 178.10 % | 5 | 16.66 % | 33.33 % | 66.67 % | -14.90 % | -19.71 % | 1.59 % | 1.50 % | 5.00 % | 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 SA | (B) | 70 | 7/31/2018 | 4/30/2020 | 3,242.25 | EUR | 8.11 % | 2.81 % | 13.82 % | 24.37 % | 32.08 % | 12.49 % | 15.91 % | 496.27 % | 5 | 16.74 % | 33.33 % | 66.67 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,076 | EUR | Germany | ||||
False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 81 | 10/31/2013 | 9/30/2020 | 11,136.21 | EUR | 2.99 % | 1.11 % | 5.74 % | 13.92 % | 27.01 % | 12.86 % | 12.71 % | 315.28 % | 5 | 16.75 % | 27.78 % | 72.22 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
False | terrAssisi Aktien I AMI P(a) | DE0009847343 | 984734 | 10/20/2000 | Equity Sustainability/Ethics World | Ampega Investment GmbH | B | 63 | 5/31/2008 | 2/28/2021 | 349.60 | EUR | 1.32 % | 0.88 % | 1.86 % | 6.03 % | 14.42 % | 9.46 % | 9.96 % | 55.10 % | 5 | 16.86 % | 30.56 % | 69.44 % | -9.98 % | -18.41 % | 1.44 % | 1.35 % | 4.50 % | 0.00 % | 500 | EUR | Germany | ||||
False | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 38,528.51 | EUR | 2.27 % | 1.83 % | 6.25 % | 12.42 % | 30.79 % | 15.81 % | 14.97 % | 83.98 % | 5 | 17.14 % | 27.78 % | 72.22 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
False | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | Mandarine Gestion SA | (C) | 42 | 3/31/2015 | 8/31/2020 | 443.55 | EUR | 2.25 % | 2.14 % | 3.95 % | 7.98 % | 15.60 % | 5.31 % | 7.26 % | 217.84 % | 6 | 17.78 % | 36.11 % | 63.89 % | -17.90 % | -22.22 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | 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 | 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 | First Private Aktien Global A | DE000A0KFRT0 | A0KFRT | 12/1/2006 | Equity Global | First Private Investment Management KAG mbH | (D) | 28 | 12/31/2011 | 1/31/2020 | 74.85 | EUR | 8.26 % | 6.17 % | 10.74 % | 13.45 % | 10.39 % | 3.15 % | 7.48 % | 127.37 % | 6 | 18.55 % | 38.89 % | 61.11 % | -21.21 % | -24.80 % | 1.74 % | 1.50 % | 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 |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.