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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 | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 55 | 4/30/2016 | 12/31/2020 | 4,818.62 | EUR | -0.46 % | -0.46 % | 5.26 % | 6.88 % | 8.53 % | 1.07 % | 2.49 % | 105.15 % | 4 | 5.39 % | 47.22 % | 52.78 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 29,218 | EUR | Germany | ||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 5/31/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 53 | 7/31/1998 | 6/30/2018 | 382.86 | EUR | -0.34 % | -0.34 % | 0.25 % | 1.57 % | 1.22 % | 2.32 % | 2.03 % | 311.60 % | 3 | 4.04 % | 38.89 % | 61.11 % | -4.95 % | -5.28 % | 0.84 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroBalance A | DE0009757450 | 975745 | 5/31/1991 | Balanced Europe balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 52 | 11/30/2008 | 9/30/2020 | 210.92 | EUR | 0.16 % | 0.16 % | 7.05 % | 5.93 % | 6.39 % | 2.43 % | 3.53 % | 392.81 % | 4 | 8.54 % | 38.89 % | 61.11 % | -8.44 % | -8.88 % | 1.11 % | 1.03 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EM Rent Nachhaltigkeit A | DE000A1144X4 | A1144X | 10/15/2014 | Bonds Emerging Markets HC EURO-Hedged | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 51 | 10/31/2019 | 10/31/2019 | 24.55 | EUR | -0.34 % | -0.34 % | 2.62 % | 3.59 % | 2.51 % | 2.28 % | 3.22 % | 16.23 % | 3 | 5.25 % | 36.11 % | 63.89 % | -6.11 % | -7.29 % | 1.25 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | DK2CFX | 12/17/2012 | Equity Global | Deka International SA | C | 50 | 12/31/2013 | 7/31/2020 | 3,366.21 | EUR | 1.34 % | 1.34 % | 7.20 % | 5.88 % | -6.44 % | 4.97 % | 5.98 % | 106.77 % | 5 | 12.72 % | 36.11 % | 63.89 % | -14.53 % | -17.63 % | 1.45 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 50 | 7/31/2014 | 7/31/2020 | 107.87 | EUR | 0.02 % | 0.02 % | 0.69 % | 1.35 % | -0.56 % | -0.23 % | -0.09 % | 99.91 % | 3 | 2.81 % | 36.11 % | 63.89 % | -4.03 % | -4.12 % | 0.37 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 47 | 10/31/2008 | 7/31/2019 | 185.85 | EUR | 0.71 % | 0.71 % | 10.58 % | 10.96 % | 0.79 % | 6.65 % | 10.82 % | 170.01 % | 5 | 16.68 % | 36.11 % | 63.89 % | -14.90 % | -19.71 % | 1.59 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-DividendenStrategie CF A | DE000DK2CDS0 | DK2CDS | 8/2/2010 | Equity Global Dividend | Deka Investment | C | 46 | 3/31/2017 | 3/31/2019 | 8,872.85 | EUR | 0.41 % | 0.41 % | 12.74 % | 10.10 % | -4.27 % | 2.93 % | 4.35 % | 112.09 % | 5 | 15.49 % | 38.89 % | 61.11 % | -18.56 % | -21.45 % | 1.47 % | 1.25 % | 3.75 % | 0.00 % | 1 | EUR | Germany | ||||
| False | RAM (Lux) SF-Long/Short Global Eqs B USD Acc | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 46 | 9/30/2018 | 6/30/2020 | 12.37 | EUR | 3.37 % | 3.37 % | -8.50 % | -8.63 % | -14.47 % | -4.01 % | -22.60 % | 8.72 % | 52.78 % | 47.22 % | -11.69 % | -11.60 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
| False | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | C | 45 | 1/31/2013 | 3/31/2020 | 1,212.65 | EUR | 3.10 % | 3.10 % | 13.79 % | 16.56 % | 4.00 % | -1.05 % | 4.15 % | 175.71 % | 5 | 15.22 % | 44.44 % | 55.56 % | -14.92 % | -21.58 % | 1.32 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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