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 | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 72 | 11/30/2019 | 11/30/2019 | 5.25 | EUR | -3.84 % | 0.29 % | 1.03 % | -3.98 % | -4.06 % | 1.43 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 11/30/2019 | 11/30/2019 | 7.36 | EUR | -5.87 % | 0.84 % | 1.96 % | -6.00 % | -5.05 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 74 | 11/30/2019 | 11/30/2019 | 10.50 | EUR | -10.32 % | 0.89 % | 1.49 % | -10.16 % | -8.54 % | 1.68 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 69 | 7/31/2014 | 3/31/2020 | 275.27 | EUR | -0.64 % | 0.42 % | 1.54 % | -0.64 % | -0.73 % | -0.10 % | 0.44 % | 107.98 % | 2 | 2.36 % | 52.78 % | 47.22 % | -3.50 % | -3.52 % | 0.46 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 75 | 6/30/2019 | 3/31/2020 | 2,344.40 | EUR | 3.49 % | 1.23 % | 6.77 % | 0.27 % | 12.08 % | 14.49 % | 10.16 % | 17.65 % | 5 | 15.67 % | 22.22 % | 77.78 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (C) | 58 | 3/31/2019 | 5/31/2020 | 145.32 | EUR | -5.24 % | 1.32 % | 2.79 % | -6.47 % | -2.81 % | 2.25 % | 1.53 % | 23.68 % | 4 | 7.68 % | 36.11 % | 63.89 % | -9.84 % | -11.73 % | 1.96 % | 0.18 % | 5.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 77 | 4/30/2020 | 6/30/2020 | 2.66 | EUR | -0.48 % | 3.39 % | 4.60 % | -3.63 % | 2.59 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | 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 | 22.15 | EUR | -4.96 % | 1.12 % | 7.44 % | -6.89 % | 1.02 % | 9.29 % | 7.54 % | 108.32 % | 6 | 18.46 % | 30.56 % | 69.44 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 844 | EUR | Germany | ||||
| False | Berenberg 1590 Stiftung A | DE000A0RE972 | A0RE97 | 5/1/2009 | Balanced Europe conservative | Universal-Investment-Gesellschaft mbH | B | 71 | 5/31/2014 | 7/31/2020 | 99.57 | EUR | -0.28 % | 1.15 % | 4.53 % | -1.21 % | 1.83 % | 1.09 % | 0.28 % | 5.50 % | 0.00 % | 1 | EUR | Germany | |||||||||||||
| False | Berenberg activeQ Global Bonds AK R | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 66 | 5/31/2017 | 6/30/2020 | 35.49 | EUR | -3.21 % | -2.35 % | -0.34 % | -3.58 % | -1.44 % | 2.06 % | 1.91 % | 12.54 % | 4 | 5.77 % | 38.89 % | 61.11 % | -5.74 % | -6.55 % | 1.14 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2020
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