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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 | Deka-Global Balance CF | DE000DK2J8N2 | DK2J8N | 10/17/2016 | Balanced Global conservative | Deka Investment | C | 57 | 11/30/2016 | 2/29/2020 | 227.56 | EUR | -2.06 % | -2.48 % | -1.53 % | -1.54 % | 2.03 % | -0.13 % | 0.69 % | 2.91 % | 41.67 % | 58.33 % | -2.64 % | -2.97 % | 1.03 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | BSF Managed Index Ptfls - Defensive A2 EUR | LU1241524617 | A14UAN | 6/3/2015 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 75 | 1/31/2018 | 2/28/2018 | 207.06 | EUR | -2.18 % | -2.63 % | -1.45 % | -0.85 % | 5.24 % | 1.82 % | 9.16 % | 3.34 % | 36.11 % | 63.89 % | -2.49 % | -3.16 % | 1.14 % | 1.00 % | 5.00 % | 4,469 | EUR | Germany | |||||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 718.86 | EUR | -1.02 % | -1.24 % | -1.04 % | -0.95 % | 1.55 % | 0.09 % | -0.23 % | 13.41 % | 3 | 2.16 % | 47.22 % | 52.78 % | -2.34 % | -2.90 % | 1.19 % | 1.00 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (A) | 81 | 6/30/2019 | 6/30/2019 | 2,119.94 | EUR | -3.96 % | -6.95 % | -2.92 % | 3.05 % | 16.94 % | 10.64 % | 9.42 % | 9.19 % | 5 | 11.59 % | 27.78 % | 72.22 % | -2.31 % | -8.63 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Sigma Plus Konservativ | DE0007019325 | 701932 | 6/1/2001 | Balanced Global conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 130.11 | EUR | -0.77 % | -1.35 % | -0.65 % | 0.11 % | 1.95 % | 0.38 % | -0.32 % | 62.69 % | 3 | 2.22 % | 44.44 % | 55.56 % | -2.29 % | -2.64 % | 0.99 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 66 | 3/31/2017 | 3/31/2017 | 2,371.84 | EUR | -2.30 % | -1.86 % | -1.92 % | -1.73 % | 2.29 % | 0.94 % | -0.25 % | 67.77 % | 3 | 2.62 % | 50.00 % | 50.00 % | -2.15 % | -2.73 % | 1.02 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 64 | 1/31/2014 | 11/30/2017 | 1,196.36 | EUR | -0.94 % | -1.83 % | -0.94 % | -0.59 % | 1.46 % | 0.14 % | -0.11 % | 66.15 % | 3 | 2.57 % | 41.67 % | 58.33 % | -2.09 % | -2.68 % | 1.18 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | B | 75 | 12/31/2018 | 2/29/2020 | 25.89 | EUR | -6.97 % | -6.23 % | -5.74 % | -1.15 % | -0.71 % | 1.93 % | 16.59 % | 7.13 % | 38.89 % | 61.11 % | -2.01 % | -6.97 % | 0.10 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | ||||||||
| False | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 44 | 7/31/2014 | 5/31/2017 | 120.66 | EUR | 0.18 % | -0.25 % | 0.18 % | -0.07 % | 1.11 % | -0.25 % | -0.19 % | 100.53 % | 2 | 1.45 % | 55.56 % | 44.44 % | -1.96 % | -1.92 % | 0.36 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 6/18/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 49 | 7/31/1998 | 6/30/2018 | 391.12 | EUR | 1.71 % | 0.13 % | 1.38 % | -0.22 % | 5.62 % | 2.49 % | 1.25 % | 312.12 % | 3 | 2.19 % | 44.44 % | 55.56 % | -1.47 % | -1.89 % | 0.83 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/29/2020
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