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 | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | La Francaise AM International S.A | (C) | 51 | 3/31/2015 | 10/31/2019 | 471.95 | EUR | 0.15 % | 0.15 % | 6.39 % | 7.55 % | 21.21 % | 9.16 % | 7.61 % | 197.52 % | 5 | 11.89 % | 38.89 % | 61.11 % | -17.90 % | -19.13 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 77 | 3/31/2003 | 10/31/2018 | 861.60 | EUR | -1.44 % | -1.44 % | 3.37 % | 9.24 % | 16.31 % | 7.86 % | 6.54 % | 188.34 % | 5 | 12.71 % | 36.11 % | 63.89 % | -13.16 % | -9.36 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| 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 | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 30 | 3/31/2008 | 5/31/2018 | 495.62 | EUR | -0.93 % | -0.93 % | 3.53 % | 5.41 % | 15.64 % | 5.87 % | 5.23 % | 28.80 % | 5 | 11.92 % | 38.89 % | 61.11 % | -11.50 % | -9.13 % | 2.33 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 53 | 10/31/2008 | 7/31/2019 | 147.91 | EUR | 0.27 % | 0.27 % | 5.16 % | 7.45 % | 20.41 % | 9.67 % | 8.57 % | 167.89 % | 5 | 11.44 % | 36.11 % | 63.89 % | -7.79 % | -8.39 % | 1.57 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | ODDO BHF Algo Ethical Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (B) | 65 | 2/28/2014 | 11/30/2019 | 1.69 % | 1.69 % | 5.39 % | 9.44 % | 25.08 % | 9.56 % | 5.80 % | 5 | 9.66 % | 33.33 % | 66.67 % | -10.41 % | -13.36 % | 1.26 % | 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) | 64 | 10/31/2013 | 8/31/2015 | 8,649.46 | EUR | 1.62 % | 1.62 % | 6.82 % | 8.21 % | 23.04 % | 11.20 % | 8.15 % | 259.16 % | 5 | 11.55 % | 36.11 % | 63.89 % | -10.36 % | -7.98 % | 2.01 % | 1.60 % | 5.00 % | 0 | EUR | Germany | |||||
| False | UniFavorit: Aktien | DE0008477076 | 847707 | 11/1/2005 | Equity Global | Union Investment Privatfonds GmbH | (B) | 70 | 11/30/2010 | 8/31/2019 | 4,738.40 | EUR | -0.19 % | -0.19 % | 4.84 % | 5.46 % | 16.87 % | 10.36 % | 9.02 % | 313.80 % | 5 | 11.50 % | 41.67 % | 58.33 % | -6.28 % | -9.35 % | 1.45 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | DekaLux-Japan Flex Hedged Euro E (A) | LU1117993268 | DK2D6P | 11/4/2014 | Equity Japan EUR-hedged | Deka International SA | B | 73 | 12/31/2014 | 12/31/2019 | 495.83 | EUR | -1.54 % | -1.54 % | 0.62 % | 5.09 % | 7.58 % | 3.03 % | 4.28 % | 24.10 % | 6 | 11.57 % | 41.67 % | 58.33 % | -13.04 % | -16.32 % | 1.28 % | 1.00 % | 3.75 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2020
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