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 | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | C | 53 | 1/31/2013 | 3/31/2020 | 1,149.07 | EUR | -8.79 % | -2.58 % | 2.44 % | 9.25 % | -2.45 % | -4.85 % | 0.64 % | 142.31 % | 5 | 14.34 % | 44.44 % | 55.56 % | -14.92 % | -21.58 % | 1.32 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 7/31/2020 | 7/31/2020 | 1,133.28 | EUR | -9.29 % | -4.15 % | -1.06 % | 0.39 % | -5.09 % | 4.81 % | 4.93 % | 61.53 % | 5 | 13.13 % | 30.56 % | 69.44 % | -12.83 % | -17.68 % | 1.98 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | B | 61 | 6/30/2017 | 3/31/2020 | 463.30 | EUR | -13.27 % | -2.47 % | -3.08 % | -5.32 % | -12.09 % | 1.80 % | 3.84 % | 117.23 % | 5 | 11.98 % | 41.67 % | 58.33 % | -13.20 % | -16.58 % | 0.90 % | 0.75 % | 5.00 % | 0.00 % | 1,109 | EUR | Germany | ||||
| False | JOHCM Global Select A EUR | IE00B3DBRP41 | A0RCWN | 9/30/2008 | Equity Global | J O Hambro Capital Management Ltd | A | 82 | 9/30/2013 | 8/31/2020 | 1,537.22 | EUR | 9.15 % | -0.15 % | 3.26 % | 10.96 % | 13.45 % | 10.76 % | 9.24 % | 264.71 % | 5 | 14.84 % | 38.89 % | 61.11 % | -10.82 % | -15.29 % | 0.79 % | 0.75 % | 5.00 % | 0.00 % | 1,109 | EUR | Germany | ||||
| False | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 10/31/2018 | 10/31/2020 | 103.41 | EUR | -0.86 % | -4.74 % | 0.67 % | 12.36 % | 3.71 % | -0.87 % | 4.45 % | 68.81 % | 5 | 12.40 % | 47.22 % | 52.78 % | -13.54 % | -17.35 % | 1.74 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Lloyd Fonds - WHC Global Discovery R | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (C) | 56 | 10/31/2015 | 3/31/2020 | 425.62 | EUR | 0.09 % | -5.48 % | 5.23 % | 20.04 % | 4.93 % | -1.88 % | 4.32 % | 124.44 % | 5 | 16.69 % | 47.22 % | 52.78 % | -20.06 % | -24.11 % | 1.66 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 50 | 11/30/2011 | 3/31/2020 | 118.24 | EUR | 20.47 % | -4.87 % | -3.39 % | 11.49 % | 22.78 % | 6.58 % | 4.00 % | 5 | 13.05 % | 41.67 % | 58.33 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | MEAG EuroKapital | DE0009757468 | 975746 | 5/31/1991 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 59 | 12/31/2019 | 10/31/2020 | 99.52 | EUR | -2.80 % | -1.94 % | 0.02 % | 8.06 % | -0.04 % | -1.51 % | 1.09 % | 5 | 11.44 % | 47.22 % | 52.78 % | -11.06 % | -15.52 % | 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 | (C) | 41 | 3/31/2008 | 9/30/2020 | 473.38 | EUR | -4.59 % | -0.95 % | 3.69 % | 7.28 % | -0.30 % | 2.15 % | 3.58 % | 24.04 % | 5 | 15.23 % | 41.67 % | 58.33 % | -13.99 % | -18.64 % | 2.33 % | 2.00 % | 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) | 43 | 10/31/2008 | 7/31/2019 | 162.75 | EUR | -8.61 % | -2.73 % | 0.34 % | 2.74 % | -4.16 % | 3.50 % | 5.87 % | 144.17 % | 5 | 15.98 % | 38.89 % | 61.11 % | -14.90 % | -19.71 % | 1.57 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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