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 | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 84 | 8/31/2017 | 7/31/2019 | 3,342.94 | EUR | 1.90 % | 0.64 % | 2.49 % | 9.31 % | 2.46 % | 4.73 % | 17.01 % | 6.20 % | 33.33 % | 66.67 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
| False | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | A | 79 | 11/30/2004 | 6/30/2020 | 3,471.32 | EUR | 15.75 % | -0.78 % | 7.22 % | 32.07 % | 22.93 % | 7.20 % | 6.85 % | 1,861.54 % | 5 | 15.40 % | 38.89 % | 61.11 % | -16.83 % | -14.10 % | 2.03 % | 1.50 % | 4.00 % | 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) | 52 | 4/30/2016 | 6/30/2020 | 4,193.60 | EUR | 5.47 % | -0.23 % | 1.93 % | 2.28 % | 3.22 % | 1.76 % | 1.32 % | 94.77 % | 4 | 6.10 % | 47.22 % | 52.78 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 29,682 | EUR | Germany | ||||
| False | Deka-DividendenStrategie CF A | DE000DK2CDS0 | DK2CDS | 8/2/2010 | Equity Global Dividend | Deka Investment | C | 49 | 3/31/2017 | 3/31/2019 | 7,854.93 | EUR | -12.46 % | -2.30 % | 0.59 % | 11.45 % | -9.23 % | 0.76 % | 3.06 % | 94.51 % | 5 | 13.97 % | 38.89 % | 61.11 % | -18.56 % | -21.45 % | 1.47 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 80 | 10/31/2013 | 9/30/2020 | 9,445.12 | EUR | 4.02 % | 0.85 % | 6.05 % | 26.48 % | 9.95 % | 9.36 % | 9.83 % | 267.64 % | 5 | 16.11 % | 33.33 % | 66.67 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 10,687.91 | EUR | 8.12 % | -2.03 % | 7.40 % | 30.13 % | 15.34 % | 12.54 % | 60.33 % | 16.41 % | 33.33 % | 66.67 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||||
| False | Flossbach von Storch - Multiple Opportunities R | LU0323578657 | A0M430 | 10/24/2007 | Balanced Global flexible | Flossbach von Storch Invest SA | A | 84 | 10/31/2012 | 9/30/2018 | 20,011.55 | EUR | 2.38 % | -1.40 % | 5.22 % | 11.06 % | 6.45 % | 6.39 % | 7.29 % | 191.33 % | 4 | 8.85 % | 33.33 % | 66.67 % | -4.15 % | -9.02 % | 1.63 % | 1.53 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
No data is available.
