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 | Berenberg 1590 Stiftung A | DE000A0RE972 | A0RE97 | 5/1/2009 | Balanced Europe conservative | Universal-Investment-Gesellschaft mbH | B | 73 | 5/31/2014 | 7/31/2020 | 102.42 | EUR | -0.04 % | -0.63 % | 0.24 % | 4.78 % | 1.26 % | 1.88 % | 5.79 % | 38.89 % | 61.11 % | -6.45 % | -8.63 % | 1.08 % | 0.28 % | 5.50 % | 0.00 % | 1 | 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 Corporates HY I | LU1685587591 | DK0LLH | 11/15/2017 | Bonds Global Corp. High Yield EURO-Hedged | Deka International SA | B,ur | 68 | 12/31/2017 | 12/31/2017 | 33.99 | EUR | -1.60 % | -0.26 % | -0.22 % | 8.45 % | -0.64 % | 3.17 % | 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 | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 46 | 7/31/2014 | 7/31/2020 | 108.42 | EUR | -0.82 % | 0.30 % | 0.65 % | 1.97 % | -0.95 % | -0.55 % | -0.22 % | 98.53 % | 3 | 2.79 % | 44.44 % | 55.56 % | -4.03 % | -4.12 % | 0.36 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 68 | 7/31/2014 | 3/31/2020 | 229.88 | EUR | -0.36 % | 0.20 % | 0.28 % | 1.83 % | -0.32 % | -0.12 % | 0.54 % | 108.57 % | 2 | 2.37 % | 55.56 % | 44.44 % | -3.50 % | -3.52 % | 0.35 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | BERENBERG-1590-AKTIEN MITTELSTAND R | DE000A14XN59 | A14XN5 | 12/4/2015 | Equity Germany Mid/Small Caps | Universal-Investment-Gesellschaft mbH | A | 79 | 10/31/2020 | 10/31/2020 | 188.89 | EUR | 1.74 % | -6.06 % | -0.27 % | 11.94 % | 10.62 % | 3.20 % | 53.75 % | 20.61 % | 36.11 % | 63.89 % | -20.00 % | -25.49 % | 1.74 % | 0.40 % | 5.50 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Deka-CorporateBd Gl.Hedge.Euro | DE000DK2J7D5 | DK2J7D | 10/1/2015 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka Investment | B | 66 | 12/31/2017 | 12/31/2017 | 65.92 | EUR | 1.51 % | 0.00 % | -0.82 % | 6.35 % | 2.40 % | 2.21 % | 3.19 % | 17.49 % | 4 | 8.09 % | 38.89 % | 61.11 % | -8.74 % | -10.90 % | 0.56 % | 0.40 % | 3.00 % | 50,000 | EUR | Germany | |||||
| False | DekaStruktur: 4 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 73 | 10/31/2019 | 10/31/2019 | 89.21 | EUR | -3.33 % | 0.23 % | 0.30 % | 1.47 % | -3.17 % | 0.92 % | 0.40 % | 2.00 % | 0.00 % | 25 | 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 |
Showing data for Fund Universe Germany as of 10/31/2020
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