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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 | (B) | 60 | 12/31/2019 | 8/31/2020 | 103.74 | EUR | 1.07 % | 4.01 % | 8.71 % | 8.30 % | 8.97 % | 1.12 % | 2.66 % | 5 | 11.49 % | 41.67 % | 58.33 % | -11.06 % | -15.52 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 39 | 3/31/2008 | 5/31/2018 | 478.86 | EUR | -3.68 % | 4.68 % | 5.64 % | 6.16 % | 5.97 % | 4.84 % | 4.65 % | 25.23 % | 5 | 15.43 % | 36.11 % | 63.89 % | -13.99 % | -18.64 % | 2.00 % | 5.00 % | 0.00 % | 1 | 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 | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (B) | 77 | 10/31/2013 | 8/31/2015 | 9,332.74 | EUR | 3.14 % | 3.59 % | 7.19 % | 11.49 % | 11.09 % | 9.99 % | 8.88 % | 264.54 % | 5 | 16.14 % | 33.33 % | 66.67 % | -13.07 % | -19.07 % | 1.60 % | 5.00 % | 1 | EUR | Germany | ||||||
| False | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 74 | 12/31/2018 | 2/28/2019 | 3,187.41 | EUR | 18.98 % | 4.10 % | 22.32 % | 22.84 % | 25.72 % | 19.19 % | 15.46 % | 79.53 % | 6 | 19.67 % | 44.44 % | 55.56 % | -19.83 % | -14.48 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | 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 | 82 | 8/31/2017 | 5/31/2019 | 23.76 | EUR | -0.40 % | 4.79 % | 8.10 % | 9.07 % | 8.78 % | 11.48 % | 9.95 % | 118.30 % | 6 | 18.55 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.50 % | 5.00 % | 0.00 % | 848 | EUR | Germany | |||||
| False | First Private Aktien Global A | DE000A0KFRT0 | A0KFRT | 12/1/2006 | Equity Global | First Private Investment Management KAG mbH | (D) | 29 | 12/31/2011 | 1/31/2020 | 69.59 | EUR | -10.36 % | 2.51 % | 7.29 % | -2.70 % | -3.28 % | 0.37 % | 3.63 % | 100.41 % | 6 | 17.93 % | 38.89 % | 61.11 % | -21.21 % | -24.80 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equity Euroland | First Private Investment Management KAG mbH | (D) | 26 | 1/31/2004 | 1/31/2020 | 105.14 | EUR | -13.65 % | 3.19 % | 7.66 % | -4.16 % | -4.60 % | -2.33 % | 1.42 % | 6 | 16.86 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||||
| False | MainFirst Global Dividend Stars A | LU1238901240 | A14VLR | 7/10/2015 | Equity Global Dividend | MainFirst Affiliated Fund Managers S.A. | B | 68 | 8/31/2018 | 10/31/2018 | 26.22 | EUR | -8.97 % | 3.96 % | 2.75 % | -1.03 % | 2.49 % | 2.23 % | 4.58 % | 17.94 % | 6 | 18.67 % | 41.67 % | 58.33 % | -19.82 % | -26.13 % | 1.50 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany | |||||
| False | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | La Francaise AM International S.A | (C) | 59 | 3/31/2015 | 8/31/2020 | 420.17 | EUR | -0.92 % | 3.80 % | 7.06 % | 7.06 % | 8.14 % | 4.97 % | 5.55 % | 194.35 % | 6 | 17.20 % | 38.89 % | 61.11 % | -17.90 % | -22.22 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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