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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 | |
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False | MEAG EM Rent Nachhaltigkeit A | DE000A1144X4 | A1144X | 10/15/2014 | Bond Emerging Markets HC EURO-Hedged | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 56 | 10/31/2019 | 10/31/2019 | 27.74 | EUR | -1.60 % | -1.27 % | -0.73 % | 2.23 % | 1.05 % | 2.31 % | 2.88 % | 14.75 % | 3 | 5.24 % | 36.11 % | 63.89 % | -6.11 % | -7.29 % | 1.25 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 60 | 12/31/2015 | 12/31/2015 | 181.41 | EUR | -0.28 % | -0.71 % | -0.16 % | 1.06 % | 2.74 % | 1.69 % | 1.44 % | 23.90 % | 3 | 5.46 % | 30.56 % | 69.44 % | -5.77 % | -7.56 % | 1.21 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | Berenberg Global Bonds - AK R D | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 66 | 5/31/2017 | 6/30/2020 | 30.64 | EUR | -1.83 % | -1.84 % | -2.16 % | 1.04 % | -2.03 % | 2.66 % | 2.26 % | 12.62 % | 4 | 5.88 % | 38.89 % | 61.11 % | -5.74 % | -6.55 % | 1.12 % | 0.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka-BasisAnlage konservativ | DE000DK2CFP1 | DK2CFP | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 743.72 | EUR | -0.23 % | -0.30 % | -0.16 % | 0.49 % | -1.85 % | -0.74 % | -0.23 % | 4.64 % | 3 | 3.94 % | 44.44 % | 55.56 % | -5.55 % | -6.25 % | 1.20 % | 0.50 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Varios Flex Fonds R | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 70.17 | EUR | -2.58 % | -1.40 % | -2.44 % | -0.18 % | 9.87 % | 7.35 % | 8.85 % | 83.66 % | 4 | 9.65 % | 41.67 % | 58.33 % | -5.42 % | -8.18 % | 1.74 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 67 | 11/30/2019 | 11/30/2019 | 4.36 | EUR | -1.11 % | -0.62 % | -1.11 % | -0.67 % | -4.13 % | -1.74 % | -0.95 % | 3.93 % | 3 | 3.15 % | 52.78 % | 47.22 % | -5.31 % | -5.53 % | 1.43 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | Deka-MultiFactor Emerging Markets Corporates I | LU1685587914 | DK0LLJ | 11/15/2017 | Bond Emerging Markets Corporates EURO-Hedged | Deka International SA | B | 62 | 12/31/2017 | 12/31/2017 | 28.07 | EUR | -1.59 % | -1.10 % | -0.72 % | 1.15 % | 1.20 % | 2.62 % | 6.49 % | 5.46 % | 38.89 % | 61.11 % | -5.26 % | -7.45 % | 0.59 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||
False | Deka-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 66 | 11/30/2017 | 11/30/2017 | 32.36 | EUR | -0.51 % | -0.57 % | -0.21 % | 1.70 % | 4.38 % | 2.18 % | 2.12 % | 7.60 % | 3 | 5.33 % | 33.33 % | 66.67 % | -5.00 % | -7.03 % | 1.10 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany | ||||
False | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 56 | 12/31/2016 | 7/31/2019 | 210.19 | EUR | -0.35 % | 0.05 % | 0.60 % | 1.34 % | 2.13 % | 0.79 % | 0.76 % | 17.49 % | 3 | 4.11 % | 38.89 % | 61.11 % | -4.98 % | -6.00 % | 1.02 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | MEAG EuroRent A | DE0009757443 | 975744 | 5/31/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 51 | 7/31/1998 | 6/30/2018 | 378.06 | EUR | -1.57 % | -1.23 % | -1.48 % | 0.54 % | -0.15 % | 1.97 % | 1.70 % | 306.54 % | 3 | 4.12 % | 38.89 % | 61.11 % | -4.95 % | -5.28 % | 0.84 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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