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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 MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 81 | 8/31/2009 | 8/31/2017 | 17.73 | EUR | -4.55 % | -1.90 % | -2.10 % | 1.73 % | -4.25 % | 1.03 % | 2.17 % | 4 | 6.22 % | 44.44 % | 55.56 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 77 | 6/30/2020 | 6/30/2020 | 20.15 | EUR | -0.61 % | 0.69 % | 3.73 % | -2.58 % | 1.24 % | 1.00 % | 3.00 % | 0.00 % | 25 | 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) | 54 | 10/31/2019 | 10/31/2019 | 20.43 | EUR | 0.97 % | 0.68 % | 0.95 % | 7.59 % | 1.01 % | 1.41 % | 2.36 % | 13.27 % | 3 | 5.12 % | 36.11 % | 63.89 % | -6.11 % | -7.29 % | 1.22 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | DUI Wertefinder AK I | DE000A0NEBA1 | A0NEBA | 3/13/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 80 | 3/31/2013 | 10/31/2020 | 22.44 | EUR | 2.07 % | -1.78 % | -0.11 % | 6.98 % | 5.24 % | 4.36 % | 4.66 % | 58.46 % | 4 | 12.05 % | 44.44 % | 55.56 % | -9.90 % | -13.28 % | 1.39 % | 0.40 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 24.47 | EUR | 3.16 % | 2.39 % | 8.54 % | 16.62 % | 9.60 % | 9.65 % | 10.36 % | 126.11 % | 6 | 18.34 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 846 | EUR | Germany | ||||
| False | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 71 | 9/30/2019 | 9/30/2019 | 24.58 | EUR | 2.47 % | -1.07 % | 2.59 % | 9.33 % | 8.76 % | 5.11 % | 17.69 % | 14.31 % | 38.89 % | 61.11 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | B | 60 | 12/31/2018 | 2/29/2020 | 26.92 | EUR | -17.19 % | -1.22 % | -1.53 % | -2.33 % | -14.72 % | -2.59 % | 3.78 % | 10.83 % | 38.89 % | 61.11 % | -16.46 % | -19.34 % | 0.21 % | 0.75 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | |||||||
| False | Deka-MultiFactor Emerging Markets Corporates I | LU1685587914 | DK0LLJ | 11/15/2017 | Bonds Emerging Markets Corporates EURO-Hedged | Deka International SA | B,ur | 65 | 12/31/2017 | 12/31/2017 | 27.72 | EUR | 1.72 % | -0.15 % | 0.46 % | 6.33 % | 2.00 % | 5.03 % | 0.58 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
| False | Deka-MultiFactor Global Government Bonds I | LU1685588649 | DK0LLL | 11/15/2017 | Bond EUR Global | Deka International SA | B,ur | 62 | 12/31/2017 | 12/31/2017 | 29.10 | EUR | 2.79 % | 0.08 % | 0.02 % | 2.13 % | 1.41 % | 3.97 % | 0.48 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
| False | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | DK1CJS | 1/2/2009 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 75 | 12/31/2019 | 12/31/2019 | 29.96 | EUR | -1.93 % | -0.97 % | -0.18 % | 5.16 % | 1.50 % | 1.10 % | 3.75 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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