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 | Fidelity Funds - Glbl Short Dur Inc A ACC EUR H | LU1731833304 | 12/13/2017 | Bonds EURO Corp. Inv. Grade short | Fil Investment Management Luxembourg SA | B | 77 | 8/31/2020 | 8/31/2020 | 875.51 | EUR | 0.10 % | 0.10 % | 2.28 % | 2.79 % | 1.08 % | 0.89 % | 3.10 % | 5.66 % | 47.22 % | 52.78 % | -8.27 % | -8.90 % | 1.08 % | 0.75 % | 3.50 % | 2,500 | EUR | Germany | ||||||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equity Euroland | First Private Investment Management KAG mbH | (E) | 18 | 1/31/2004 | 11/30/2020 | 106.17 | EUR | 0.58 % | 0.58 % | 18.42 % | 11.47 % | -4.48 % | -2.81 % | 3.07 % | 6 | 19.31 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.60 % | 1.50 % | 5.00 % | 0.00 % | 1 | 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) | 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 ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 77 | 7/31/1998 | 5/31/2020 | 268.26 | EUR | -1.67 % | -1.67 % | 17.32 % | 6.87 % | 1.66 % | 0.83 % | 7.69 % | 771.93 % | 6 | 23.04 % | 47.22 % | 52.78 % | -18.80 % | -26.15 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 69 | 7/31/2014 | 3/31/2020 | 209.68 | EUR | -0.02 % | -0.02 % | 0.30 % | 0.58 % | -0.06 % | 0.02 % | 0.62 % | 109.19 % | 2 | 2.37 % | 50.00 % | 50.00 % | -3.50 % | -3.52 % | 0.48 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Sachwerte CF | DE000DK0EC83 | DK0EC8 | 7/16/2012 | Balanced Europe conservative | Deka Investment | B | 62 | 6/30/2017 | 6/30/2017 | 179.84 | EUR | -0.78 % | -0.78 % | 3.00 % | -0.18 % | -0.35 % | 0.86 % | 3.73 % | 50.00 % | 50.00 % | -2.37 % | -3.83 % | 1.37 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 72 | 12/31/2018 | 3/31/2020 | 18.44 | EUR | -0.54 % | -0.54 % | 24.55 % | 19.24 % | 4.58 % | 1.60 % | 7.99 % | 62.34 % | 6 | 23.70 % | 50.00 % | 50.00 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | A | 80 | 10/31/2017 | 8/31/2020 | 1,019.30 | EUR | -0.62 % | -0.62 % | 17.39 % | 11.54 % | -2.84 % | 2.62 % | 16.38 % | 50.00 % | 50.00 % | -16.73 % | -21.44 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 74 | 8/31/2017 | 8/31/2017 | 98.66 | EUR | -1.43 % | -1.43 % | 16.14 % | 14.04 % | 4.57 % | 3.25 % | 8.36 % | 16.82 % | 50.00 % | 50.00 % | -17.53 % | -21.46 % | 1.54 % | 1.20 % | 5.00 % | 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 |
Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
No data is available.
