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 | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 68 | 5/31/2020 | 5/31/2020 | 109.10 | EUR | 1.81 % | -0.72 % | 1.56 % | 21.78 % | 9.30 % | 28.12 % | 1.74 % | 1.60 % | 5.00 % | 100 | USD | Germany | ||||||||||||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 66 | 5/31/2020 | 5/31/2020 | 86.71 | EUR | 35.26 % | 5.72 % | 15.88 % | 53.15 % | 49.26 % | 54.03 % | 1.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||
| False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 61 | 12/31/2019 | 12/31/2019 | 11.84 | EUR | -4.21 % | -0.48 % | 1.88 % | 11.74 % | -3.15 % | 1.46 % | 1.23 % | 3.00 % | 1 | EUR | Germany | ||||||||||||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 74 | 6/30/2019 | 3/31/2020 | 2,454.72 | EUR | 8.57 % | -2.04 % | 6.20 % | 27.96 % | 14.37 % | 15.75 % | 13.39 % | 23.43 % | 5 | 16.15 % | 25.00 % | 75.00 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 67 | 12/31/2019 | 12/31/2019 | 231.92 | EUR | -16.54 % | -0.49 % | -0.39 % | 12.02 % | -13.67 % | -7.87 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | USD | Germany | ||||||||||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 77 | 4/30/2020 | 6/30/2020 | 2.71 | EUR | 0.64 % | -0.62 % | 4.54 % | 19.19 % | 3.74 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | |||||||||||||
| False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 77 | 6/30/2020 | 6/30/2020 | 16.75 | EUR | -0.72 % | 2.27 % | 9.13 % | -1.98 % | 1.24 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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