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 | |
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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 | 69 | 9/30/2019 | 9/30/2019 | 14.92 | EUR | 27.01 % | 4.49 % | 6.28 % | 11.20 % | 18.04 % | 13.07 % | 1.56 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||||||||
False | MEAG VermoegensAnlage Komfort | DE000A1JJJP7 | A1JJJP | 2/7/2012 | Balanced Global flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 38 | 5/31/2019 | 8/31/2019 | 16.38 | EUR | 6.25 % | 1.02 % | 3.36 % | 3.73 % | 2.86 % | 2.81 % | 1.40 % | 26.37 % | 4 | 6.48 % | 25.00 % | 75.00 % | -5.97 % | -5.83 % | 1.20 % | 1.00 % | 3.50 % | 0.00 % | 1,200 | EUR | Germany | ||||
False | MEAG VermoegensAnlage Return A | DE000A1JJJR3 | A1JJJR | 2/7/2012 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 42 | 2/28/2017 | 10/31/2018 | 17.26 | EUR | 10.28 % | 1.71 % | 5.41 % | 6.21 % | 5.29 % | 4.17 % | 2.29 % | 39.08 % | 4 | 7.99 % | 27.78 % | 72.22 % | -7.68 % | -6.57 % | 1.33 % | 1.10 % | 4.00 % | 1,200 | EUR | Germany | |||||
False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 82 | 8/31/2009 | 8/31/2017 | 18.61 | EUR | 12.38 % | 0.49 % | 1.60 % | 5.28 % | 10.81 % | 5.24 % | 4.51 % | 4 | 4.21 % | 36.11 % | 63.89 % | -3.16 % | -2.43 % | 0.66 % | 0.50 % | 0.00 % | 0.00 % | 1 | 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) | 57 | 10/31/2019 | 10/31/2019 | 19.69 | EUR | 7.26 % | -0.22 % | -0.57 % | 2.29 % | 7.48 % | 2.36 % | 2.04 % | 11.89 % | 3 | 2.58 % | 33.33 % | 66.67 % | -3.21 % | -1.81 % | 1.19 % | 1.10 % | 4.00 % | EUR | Germany | ||||||
False | Deka-BasisStrategie Aktien CF (A) | DE000DK2EAG7 | DK2EAG | 10/1/2014 | Balanced Global dynamic | Deka Investment | B | 64 | 11/30/2017 | 11/30/2017 | 21.12 | EUR | 18.67 % | 3.69 % | 7.16 % | 9.20 % | 7.86 % | 1.63 % | 1.25 % | 3.75 % | 25 | EUR | Germany | ||||||||||||||
False | Deka-MultiFactor Global Government Bonds I | LU1685588649 | DK0LLL | 11/15/2017 | Bond EUR Global | Deka International SA | B | 66 | 12/31/2017 | 12/31/2017 | 22.13 | EUR | 3.04 % | -0.30 % | -1.62 % | 1.07 % | 3.50 % | 2.22 % | 0.48 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | B | 63 | 9/30/2018 | 9/30/2018 | 23.77 | EUR | 0.83 % | 1.05 % | -0.63 % | 0.06 % | 1.13 % | -9.21 % | 2.34 % | 1.60 % | 2.00 % | 0 | USD | Germany | |||||||||||||
False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 4/3/2017 | Balanced Global balanced | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 25.80 | EUR | 27.41 % | 2.93 % | 2.52 % | 10.19 % | 18.49 % | 24.11 % | 1.97 % | 1.20 % | 3.00 % | 0 | EUR | Germany | |||||||||||||
False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | A | 80 | 12/31/2018 | 12/31/2018 | 28.06 | EUR | 13.15 % | 1.65 % | 4.87 % | 6.80 % | 9.34 % | 5.41 % | 23.69 % | 6.12 % | 33.33 % | 66.67 % | -2.01 % | -3.57 % | 0.10 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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