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 | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 74 | 7/31/2008 | 12/31/2017 | 63.28 | EUR | 14.48 % | 1.20 % | 3.94 % | 5.89 % | 5.60 % | 4.99 % | 5.09 % | 56.68 % | 4 | 6.56 % | 41.67 % | 58.33 % | -6.60 % | -4.91 % | 1.86 % | 1.10 % | 4.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | FISCH Bond Global High Yield Fund AE2 | LU1039931131 | A113S0 | 5/30/2014 | Bonds Global Corp. High Yield EURO-Hedged | Fisch Fund Services AG | (B) | 75 | 5/31/2019 | 8/31/2019 | 177.40 | EUR | 5.70 % | 0.39 % | 0.62 % | 0.06 % | 0.70 % | 1.98 % | 3.37 % | 17.28 % | 3 | 3.94 % | 41.67 % | 58.33 % | -3.56 % | -4.73 % | 1.38 % | 1.20 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Deka-CorporateBd Gl.Hedge.Euro | DE000DK2J7D5 | DK2J7D | 10/1/2015 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka Investment | B | 74 | 12/31/2017 | 12/31/2017 | 66.94 | EUR | 10.51 % | -0.58 % | 2.61 % | 5.60 % | 8.70 % | 2.05 % | 14.99 % | 3.56 % | 41.67 % | 58.33 % | -4.51 % | -4.51 % | 0.56 % | 0.40 % | 3.00 % | 50,000 | EUR | Germany | |||||||
| False | BSF Managed Index Ptfls - Moderate A2 EUR | LU1241524708 | A14UAQ | 6/3/2015 | Balanced Global balanced | BlackRock (Luxembourg) SA | A | 79 | 1/31/2018 | 1/31/2018 | 612.27 | EUR | 13.74 % | 0.85 % | 2.31 % | 5.04 % | 4.95 % | 4.22 % | 16.94 % | 6.26 % | 30.56 % | 69.44 % | -5.78 % | -4.40 % | 1.13 % | 1.00 % | 5.00 % | 0.00 % | 4,548 | EUR | Germany | ||||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 74 | 11/30/2008 | 5/31/2015 | 532.30 | EUR | 10.69 % | 1.04 % | 2.04 % | 4.54 % | 4.15 % | 3.65 % | 3.25 % | 123.19 % | 4 | 5.21 % | 33.33 % | 66.67 % | -4.17 % | -4.35 % | 0.95 % | 0.91 % | 3.50 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | UniAusschuettung A EUR | LU1390462189 | A2AGK4 | 4/29/2016 | Balanced Global balanced | Union Investment Luxembourg SA | B | 69 | 7/31/2016 | 7/31/2016 | 643.66 | EUR | 12.21 % | 1.50 % | 3.53 % | 4.17 % | 6.44 % | 4.10 % | 17.27 % | 5.16 % | 33.33 % | 66.67 % | -2.81 % | -4.26 % | 1.31 % | 0.90 % | 3.00 % | 2.00 % | 1 | EUR | Germany | ||||||
| False | BSF Managed Index Ptfls - Defensive A2 EUR | LU1241524617 | A14UAN | 6/3/2015 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 76 | 1/31/2018 | 2/28/2018 | 155.20 | EUR | 9.20 % | -0.04 % | 2.07 % | 4.55 % | 5.80 % | 1.24 % | 10.06 % | 3.48 % | 41.67 % | 58.33 % | -2.49 % | -4.09 % | 1.12 % | 1.00 % | 5.00 % | 0.00 % | 4,548 | EUR | Germany | ||||||
| False | Sparkasse Hanau Grimmfonds | DE000DK2J6F2 | DK2J6F | 4/1/2015 | Balanced Global conservative | DVM | B | 61 | 12/31/2017 | 12/31/2017 | 47.38 | EUR | 8.07 % | 1.19 % | 1.40 % | 2.54 % | 1.93 % | 1.86 % | 2.23 % | 4.64 % | 38.89 % | 61.11 % | -5.68 % | -4.04 % | 2.02 % | 1.10 % | 3.00 % | 25 | EUR | Germany | |||||||
| False | Deka-RentenStrategie Global CF | DE000DK2J6P1 | DK2J6P | 5/4/2015 | Bond Global Currencies | Deka Investment | B | 64 | 9/30/2016 | 5/31/2018 | 522.96 | EUR | 6.77 % | 0.28 % | 0.98 % | 3.70 % | 4.40 % | 0.97 % | 5.30 % | 2.94 % | 38.89 % | 61.11 % | -3.91 % | -4.02 % | 0.93 % | 0.80 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | Sparkasse HRV PremiumPlus | DE000DK2J8E1 | DK2J8E | 8/22/2016 | Balanced Global conservative | DVM | B | 69 | 12/31/2017 | 12/31/2017 | 60.32 | EUR | 8.62 % | 1.15 % | 1.58 % | 2.81 % | 2.55 % | 2.12 % | 6.58 % | 4.65 % | 38.89 % | 61.11 % | -5.56 % | -3.97 % | 2.11 % | 1.10 % | 3.75 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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