Funds in Focus
Search phrase:
| 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 | BSF Managed Index Ptfls - Moderate A2 EUR | LU1241524708 | A14UAQ | 6/3/2015 | Balanced Global balanced | BlackRock (Luxembourg) SA | B | 71 | 1/31/2018 | 2/29/2020 | 659.78 | EUR | -0.26 % | 1.54 % | 6.00 % | 8.44 % | -0.26 % | 2.98 % | 4.27 % | 21.17 % | 4 | 10.35 % | 30.56 % | 69.44 % | -11.38 % | -14.85 % | 1.08 % | 1.00 % | 5.00 % | 4,071 | EUR | Germany | |||||
| False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 78 | 8/31/2018 | 8/31/2018 | 609.02 | EUR | -0.63 % | -0.94 % | -1.36 % | -2.61 % | -0.63 % | 4.55 % | 13.00 % | 7.81 % | 33.33 % | 66.67 % | -6.58 % | -8.20 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||||
| False | Guinness Global Innovators C Acc EUR | IE00BQXX3D17 | A14RXS | 10/30/2014 | Equity Global | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 10/31/2019 | 3/31/2020 | 478.86 | EUR | 23.79 % | 2.66 % | 9.89 % | 16.95 % | 23.79 % | 13.72 % | 13.27 % | 104.72 % | 6 | 18.91 % | 36.11 % | 63.89 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global conservative | Union Investment Luxembourg SA | A | 79 | 7/31/2020 | 9/30/2020 | 1,791.31 | EUR | 4.59 % | 1.15 % | 3.37 % | 5.49 % | 4.59 % | 12.60 % | 1.73 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||
| False | Deka Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 20.69 | EUR | 0.88 % | 0.01 % | 0.47 % | 0.60 % | 0.88 % | 2.44 % | 1.13 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
| False | Deka-PB ManagerMandat | DE000DK2J7R5 | DK2J7R | 12/16/2015 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 70 | 10/31/2019 | 10/31/2019 | 636.51 | EUR | 1.14 % | 1.52 % | 7.96 % | 11.32 % | 1.14 % | 3.86 % | 5.13 % | 28.88 % | 5 | 15.31 % | 30.56 % | 69.44 % | -17.28 % | -21.79 % | 1.87 % | 1.10 % | 3.00 % | 25,000 | EUR | Germany | |||||
| False | Deka-RentenStrategie Global CF | DE000DK2J6P1 | DK2J6P | 5/4/2015 | Bond Global Currencies | Deka Investment | B | 63 | 9/30/2016 | 10/31/2020 | 665.32 | EUR | 2.73 % | 1.19 % | 3.51 % | 5.13 % | 2.73 % | 1.35 % | 1.81 % | 9.10 % | 4 | 7.35 % | 38.89 % | 61.11 % | -9.37 % | -10.75 % | 0.93 % | 0.80 % | 3.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 62 | 1/31/2014 | 11/30/2017 | 1,111.32 | EUR | 1.10 % | 0.09 % | 1.62 % | 2.68 % | 1.10 % | 0.68 % | 0.60 % | 69.58 % | 3 | 3.89 % | 36.11 % | 63.89 % | -4.57 % | -5.71 % | 1.17 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 58 | 4/30/2016 | 12/31/2020 | 4,765.30 | EUR | 11.61 % | 1.94 % | 5.82 % | 7.85 % | 11.61 % | 2.49 % | 3.09 % | 106.10 % | 4 | 5.79 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 28,500 | EUR | Germany | ||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 74 | 4/30/2020 | 6/30/2020 | 2.92 | EUR | 2.56 % | 0.88 % | 1.91 % | 6.54 % | 2.56 % | 5.72 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.
