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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 | First Private Wealth B | DE000A0KFTH1 | A0KFTH | 8/31/2011 | Absolute Return Multi Strategy Moderate Risk | First Private Investment Management KAG mbH | (D) | 36 | 6/30/2016 | 6/30/2020 | 154.70 | EUR | -7.18 % | 4.76 % | 11.34 % | 14.65 % | -7.18 % | -3.17 % | -1.28 % | 36.04 % | 5 | 13.00 % | 41.67 % | 58.33 % | -20.14 % | -21.91 % | 1.52 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | First Private Aktien Global A | DE000A0KFRT0 | A0KFRT | 12/1/2006 | Equity Global | First Private Investment Management KAG mbH | (D) | 25 | 12/31/2011 | 1/31/2020 | 70.62 | EUR | -6.06 % | 2.29 % | 5.56 % | 9.15 % | -6.06 % | -0.10 % | 3.78 % | 110.02 % | 6 | 18.24 % | 41.67 % | 58.33 % | -21.21 % | -24.80 % | 1.64 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | terrAssisi Aktien I AMI P(a) | DE0009847343 | 984734 | 10/20/2000 | Equity Sustainability/Ethics World | Ampega Investment GmbH | (C) | 57 | 5/31/2008 | 12/31/2020 | 331.43 | EUR | 6.38 % | 0.53 % | 6.23 % | 11.28 % | 6.38 % | 8.83 % | 8.14 % | 53.07 % | 5 | 16.91 % | 33.33 % | 66.67 % | -9.98 % | -18.41 % | 1.47 % | 1.35 % | 4.50 % | 0.00 % | 500 | EUR | Germany | ||||
| False | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 43 | 3/31/2008 | 9/30/2020 | 516.27 | EUR | 3.74 % | 1.03 % | 7.70 % | 12.30 % | 3.74 % | 4.87 % | 5.59 % | 34.87 % | 5 | 15.81 % | 38.89 % | 61.11 % | -13.99 % | -18.64 % | 2.33 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 80 | 7/31/2008 | 5/31/2020 | 69.52 | EUR | 6.31 % | 1.83 % | 5.92 % | 8.43 % | 6.31 % | 4.79 % | 4.82 % | 69.58 % | 4 | 8.49 % | 36.11 % | 63.89 % | -7.09 % | -9.38 % | 1.80 % | 1.10 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 65 | 11/30/2008 | 5/31/2015 | 551.42 | EUR | -0.38 % | 0.67 % | 5.44 % | 6.00 % | -0.38 % | 1.88 % | 2.51 % | 124.42 % | 4 | 8.86 % | 30.56 % | 69.44 % | -10.88 % | -12.29 % | 0.95 % | 0.91 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 83 | 8/31/2009 | 8/31/2017 | 18.81 | EUR | 1.26 % | 0.99 % | 4.08 % | 3.72 % | 1.26 % | 3.44 % | 3.55 % | 4 | 6.81 % | 38.89 % | 61.11 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 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 | (E) | 18 | 1/31/2004 | 11/30/2020 | 110.97 | EUR | -7.26 % | 1.79 % | 10.03 % | 10.70 % | -7.26 % | -2.05 % | 1.72 % | 6 | 19.38 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.60 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 61 | 7/31/2006 | 7/31/2020 | 525.58 | EUR | 11.80 % | 0.84 % | 7.93 % | 10.69 % | 11.80 % | 8.82 % | 7.18 % | 250.73 % | 5 | 14.65 % | 27.78 % | 72.22 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 48 | 7/31/2014 | 7/31/2020 | 106.06 | EUR | -0.15 % | 0.12 % | 0.98 % | 1.85 % | -0.15 % | -0.26 % | -0.12 % | 99.86 % | 3 | 2.81 % | 38.89 % | 61.11 % | -4.03 % | -4.12 % | 0.36 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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