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 | 67 | 11/30/2019 | 11/30/2019 | 4.36 | EUR | -1.11 % | -0.62 % | -1.11 % | -0.67 % | -4.13 % | -1.74 % | -0.95 % | 3.93 % | 3 | 3.15 % | 52.78 % | 47.22 % | -5.31 % | -5.53 % | 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 | 70 | 11/30/2019 | 11/30/2019 | 6.26 | EUR | 0.20 % | 0.35 % | 0.22 % | 0.72 % | -4.42 % | -1.48 % | -0.59 % | 16.76 % | 3 | 4.91 % | 41.67 % | 58.33 % | -7.73 % | -8.47 % | 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 | 69 | 11/30/2019 | 11/30/2019 | 9.12 | EUR | 1.28 % | 1.32 % | 1.17 % | 0.87 % | -7.77 % | -2.45 % | -0.82 % | 24.39 % | 4 | 6.96 % | 44.44 % | 55.56 % | -11.12 % | -12.04 % | 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 | 218.36 | EUR | -0.04 % | -0.02 % | -0.02 % | 0.32 % | -0.02 % | 0.03 % | 0.61 % | 109.15 % | 2 | 2.37 % | 50.00 % | 50.00 % | -3.50 % | -3.52 % | 0.48 % | 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) | 65 | 6/30/2019 | 3/31/2020 | 2,529.86 | EUR | 0.10 % | 1.51 % | 1.58 % | 3.61 % | 19.57 % | 16.61 % | 13.60 % | 30.56 % | 5 | 16.52 % | 25.00 % | 75.00 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (C) | 51 | 3/31/2019 | 1/31/2021 | 117.02 | EUR | -4.60 % | -4.17 % | -3.68 % | 0.14 % | -2.46 % | 1.84 % | 2.94 % | 23.94 % | 4 | 8.68 % | 41.67 % | 58.33 % | -9.84 % | -11.73 % | 1.96 % | 0.18 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | ArabesqueSICAV-Global ESG Momentum Equity EUR | LU2017342317 | A2PMLN | 9/30/2019 | Equity Sustainability/Ethics World | FundPartner Solutions (Europe) S.A | B | 72 | 4/30/2020 | 6/30/2020 | 3.49 | EUR | -0.43 % | -0.66 % | 0.91 % | 1.40 % | 8.73 % | 5.78 % | 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 | 81 | 8/31/2017 | 5/31/2019 | 35.98 | EUR | 5.01 % | 1.66 % | 8.31 % | 21.52 % | 32.54 % | 14.84 % | 15.15 % | 165.28 % | 6 | 18.81 % | 22.22 % | 77.78 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 830 | EUR | Germany | ||||
| False | Berenberg 1590 Stiftung A | DE000A0RE972 | A0RE97 | 5/1/2009 | Balanced Europe conservative | Universal-Investment-Gesellschaft mbH | B | 72 | 5/31/2014 | 7/31/2020 | 109.88 | EUR | -0.42 % | -0.38 % | 0.42 % | 1.66 % | 3.44 % | 3.05 % | 2.85 % | 3 | 5.88 % | 36.11 % | 63.89 % | -6.45 % | -8.63 % | 1.09 % | 0.28 % | 5.50 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Berenberg Aktien Mittelstand R A | DE000A14XN59 | A14XN5 | 12/4/2015 | Equity Germany Mid/Small Caps | Universal-Investment-Gesellschaft mbH | A | 79 | 10/31/2020 | 10/31/2020 | 266.12 | EUR | 1.84 % | -2.57 % | 6.86 % | 17.59 % | 36.86 % | 9.30 % | 16.38 % | 90.34 % | 6 | 22.68 % | 36.11 % | 63.89 % | -20.00 % | -25.49 % | 1.74 % | 0.40 % | 5.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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