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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 | |
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False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 84 | 8/31/2017 | 7/31/2019 | 4,085.22 | EUR | 5.27 % | 0.77 % | 3.30 % | 5.88 % | 5.27 % | 5.50 % | 20.87 % | 6.35 % | 30.56 % | 69.44 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | 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) | 49 | 10/31/2019 | 10/31/2019 | 23.15 | EUR | 3.96 % | 0.89 % | 3.66 % | 5.94 % | 3.96 % | 2.24 % | 3.22 % | 16.62 % | 3 | 5.25 % | 36.11 % | 63.89 % | -6.11 % | -7.29 % | 1.22 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 62 | 12/31/2015 | 12/31/2015 | 173.49 | EUR | 0.89 % | 0.12 % | 2.06 % | 3.80 % | 0.89 % | 1.24 % | 1.25 % | 24.25 % | 3 | 5.50 % | 33.33 % | 66.67 % | -5.77 % | -7.56 % | 1.22 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | Berenberg activeQ Global Bonds AK R | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 67 | 5/31/2017 | 6/30/2020 | 34.50 | EUR | -1.33 % | -0.34 % | 2.39 % | -0.46 % | -1.33 % | 2.92 % | 2.67 % | 14.72 % | 4 | 5.82 % | 38.89 % | 61.11 % | -5.74 % | -6.55 % | 1.14 % | 0.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Varios Flex Fonds R | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 67.37 | EUR | 13.22 % | 0.14 % | 2.15 % | 7.55 % | 13.22 % | 9.23 % | 8.07 % | 88.53 % | 4 | 9.67 % | 38.89 % | 61.11 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka-MultiFactor Emerging Markets Corporates I | LU1685587914 | DK0LLJ | 11/15/2017 | Bonds Emerging Markets Corporates EURO-Hedged | Deka International SA | B | 65 | 12/31/2017 | 12/31/2017 | 27.84 | EUR | 4.79 % | 0.88 % | 2.86 % | 5.06 % | 4.79 % | 2.65 % | 8.21 % | 5.45 % | 38.89 % | 61.11 % | -5.26 % | -7.45 % | 0.58 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||
False | Deka-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 67 | 11/30/2017 | 11/30/2017 | 31.79 | EUR | 2.87 % | 0.30 % | 3.31 % | 4.48 % | 2.87 % | 1.61 % | 1.75 % | 8.16 % | 3 | 5.48 % | 36.11 % | 63.89 % | -5.00 % | -7.03 % | 1.09 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany | ||||
False | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 56 | 12/31/2016 | 7/31/2019 | 219.60 | EUR | 0.02 % | 0.96 % | 2.45 % | 3.35 % | 0.02 % | 0.37 % | 0.52 % | 17.91 % | 3 | 4.19 % | 41.67 % | 58.33 % | -4.98 % | -6.00 % | 1.01 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | MEAG EuroRent A | DE0009757443 | 975744 | 5/31/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 50 | 7/31/1998 | 6/30/2018 | 386.65 | EUR | 3.17 % | 0.09 % | 1.33 % | 3.07 % | 3.17 % | 2.26 % | 2.08 % | 313.02 % | 3 | 4.05 % | 38.89 % | 61.11 % | -4.95 % | -5.28 % | 0.83 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | DJE - Zins & Dividende PA (EUR) | LU0553164731 | A1C7Y8 | 2/10/2011 | Balanced Global balanced | DJE Investment SA | B | 72 | 2/29/2016 | 9/30/2020 | 2,209.52 | EUR | 4.97 % | 0.96 % | 4.81 % | 5.57 % | 4.97 % | 3.50 % | 3.94 % | 71.54 % | 4 | 6.60 % | 41.67 % | 58.33 % | -4.61 % | -5.79 % | 1.73 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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