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 | Sparkasse Pforzheim Calw Top Select | DE000DK0EFY3 | DK0EFY | 4/13/2017 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 62 | 12/31/2017 | 12/31/2017 | 67.48 | EUR | 1.07 % | 1.07 % | 8.50 % | 7.36 % | 2.91 % | 2.55 % | 11.19 % | 11.62 % | 33.33 % | 66.67 % | -11.42 % | -15.17 % | 1.82 % | 1.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | terrAssisi Aktien I AMI P(a) | DE0009847343 | 984734 | 10/20/2000 | Equity Sustainability/Ethics World | Ampega Investment GmbH | (C) | 56 | 5/31/2008 | 12/31/2020 | 339.23 | EUR | 0.44 % | 0.44 % | 10.69 % | 10.89 % | 5.23 % | 8.64 % | 10.20 % | 53.74 % | 5 | 16.91 % | 33.33 % | 66.67 % | -9.98 % | -18.41 % | 1.44 % | 1.35 % | 4.50 % | 0.00 % | 500 | 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: Renten A | LU0006041197 | 970882 | 2/1/1979 | Absolute Return Single Strategy with loss allowance | Union Investment Luxembourg SA | B | 76 | 12/31/2019 | 12/31/2019 | 295.97 | EUR | -0.20 % | -0.20 % | 3.86 % | 4.60 % | 2.25 % | 1.35 % | 0.49 % | 4 | 8.44 % | 41.67 % | 58.33 % | -11.52 % | -13.61 % | 0.87 % | 0.60 % | 2.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 76 | 10/31/2018 | 10/31/2018 | 724.59 | EUR | 3.18 % | 3.18 % | 14.47 % | 17.34 % | 26.98 % | 42.20 % | 1.54 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | UniInstitutional Corporate Hybrid Bonds A | LU1573948434 | A2DMKH | 3/31/2017 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | B | 72 | 7/31/2017 | 7/31/2017 | 345.96 | EUR | -0.27 % | -0.27 % | 4.11 % | 4.66 % | 1.33 % | 2.82 % | 16.95 % | 8.20 % | 41.67 % | 58.33 % | -10.09 % | -11.54 % | 0.77 % | 0.60 % | 2.00 % | 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 | 69.12 | EUR | -1.19 % | -1.19 % | 1.51 % | 4.88 % | 9.14 % | 7.59 % | 8.94 % | 86.28 % | 4 | 9.61 % | 41.67 % | 58.33 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 79 | 8/31/2018 | 8/31/2018 | 700.17 | EUR | 1.03 % | 1.03 % | -0.24 % | 2.14 % | -2.32 % | 6.34 % | 14.17 % | 7.37 % | 30.56 % | 69.44 % | -6.58 % | -8.20 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | 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 | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | B | 62 | 12/31/2018 | 2/29/2020 | 29.39 | EUR | 0.42 % | 0.42 % | 9.19 % | 7.52 % | -8.86 % | 0.53 % | 13.31 % | 11.73 % | 36.11 % | 63.89 % | -16.46 % | -19.34 % | 0.21 % | 0.75 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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