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 | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 83 | 8/31/2017 | 5/31/2019 | 24.20 | EUR | 0.75 % | 1.16 % | 7.19 % | 32.51 % | 8.62 % | 10.06 % | 11.61 % | 120.83 % | 6 | 18.39 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 848 | EUR | Germany | ||||
| False | Guinness Global Innovators C Acc EUR | IE00BQXX3D17 | A14RXS | 10/30/2014 | Equity Global | Link Fund Manager Solutions (Ireland) Ltd | A | 81 | 10/31/2019 | 3/31/2020 | 308.66 | EUR | 12.64 % | -0.39 % | 6.42 % | 31.86 % | 21.34 % | 11.79 % | 13.38 % | 86.29 % | 6 | 18.48 % | 36.11 % | 63.89 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 74 | 3/31/2013 | 10/31/2017 | 530.80 | EUR | 2.20 % | -3.65 % | 4.73 % | 24.82 % | 10.31 % | 7.91 % | 18.58 % | 30.56 % | 69.44 % | -12.15 % | -19.96 % | 1.51 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | A | 78 | 2/28/2017 | 9/30/2020 | 2,094.11 | EUR | 10.15 % | 1.54 % | 9.14 % | 32.66 % | 18.28 % | 12.71 % | 68.78 % | 19.69 % | 33.33 % | 66.67 % | -12.68 % | -17.67 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 72 | 12/31/2018 | 2/28/2019 | 3,181.84 | EUR | 17.42 % | -1.31 % | 11.42 % | 30.50 % | 22.09 % | 17.76 % | 16.39 % | 77.19 % | 6 | 19.74 % | 47.22 % | 52.78 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 62 | 12/31/2018 | 3/31/2020 | 18.84 | EUR | -12.42 % | -3.12 % | 3.33 % | 27.03 % | -6.58 % | -2.38 % | 5.16 % | 40.38 % | 6 | 19.93 % | 50.00 % | 50.00 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 77 | 7/31/1998 | 5/31/2020 | 249.72 | EUR | -5.84 % | -2.49 % | 0.70 % | 27.51 % | 3.54 % | 0.92 % | 6.60 % | 726.48 % | 6 | 20.38 % | 44.44 % | 55.56 % | -18.80 % | -26.15 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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