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 | ArabesqueSICAV-Global ESG Momentum Equity EUR | LU2017342317 | A2PMLN | 9/30/2019 | Equity Sustainability/Ethics World | FundPartner Solutions (Europe) S.A | B | 71 | 4/30/2020 | 6/30/2020 | 3.86 | EUR | 5.10 % | 5.56 % | 5.10 % | 7.66 % | 28.91 % | 11.95 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Carmignac Portfolio Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 75 | 7/31/2019 | 3/31/2020 | 864.18 | EUR | 1.46 % | -0.04 % | 1.46 % | 7.84 % | 30.27 % | 12.42 % | 45.82 % | 10.92 % | 19.44 % | 80.56 % | -11.82 % | -14.19 % | 0.90 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | EUR | Germany | ||||||
False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 12.86 | EUR | -0.15 % | -0.12 % | -0.15 % | 0.00 % | 0.92 % | 0.95 % | 0.50 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 70 | 12/31/2020 | 12/31/2020 | 7.98 | EUR | 0.14 % | 0.04 % | 0.14 % | 1.48 % | 4.37 % | 7.04 % | 0.75 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 60 | 7/31/2006 | 7/31/2020 | 576.88 | EUR | 7.36 % | 2.62 % | 7.36 % | 15.87 % | 36.31 % | 14.97 % | 9.11 % | 276.53 % | 5 | 13.92 % | 19.44 % | 80.56 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | DUI Wertefinder AK I | DE000A0NEBA1 | A0NEBA | 3/13/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (B) | 77 | 3/31/2013 | 1/31/2021 | 27.72 | EUR | 5.44 % | 4.29 % | 5.44 % | 12.65 % | 34.99 % | 10.04 % | 7.78 % | 81.74 % | 5 | 12.74 % | 38.89 % | 61.11 % | -9.90 % | -13.28 % | 1.56 % | 0.40 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 86 | 7/31/2020 | 7/31/2020 | 1,549.42 | EUR | 7.85 % | 8.47 % | 7.85 % | 15.43 % | 31.64 % | 11.80 % | 9.52 % | 94.52 % | 5 | 14.81 % | 27.78 % | 72.22 % | -12.83 % | -17.68 % | 1.88 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
False | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | Mandarine Gestion SA | (C) | 43 | 3/31/2015 | 8/31/2020 | 458.02 | EUR | 6.08 % | 3.75 % | 6.08 % | 11.83 % | 42.49 % | 7.15 % | 7.77 % | 229.76 % | 6 | 17.83 % | 33.33 % | 66.67 % | -17.90 % | -22.22 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | MEAG EuroRent A | DE0009757443 | 975744 | 5/31/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 50 | 7/31/1998 | 6/30/2018 | 377.59 | EUR | -1.57 % | 0.00 % | -1.57 % | -0.25 % | 5.42 % | 1.80 % | 1.51 % | 306.54 % | 3 | 4.11 % | 41.67 % | 58.33 % | -4.95 % | -5.28 % | 0.84 % | 0.80 % | 0.00 % | 0.00 % | 1 | 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 | 18.77 | EUR | 0.91 % | 1.86 % | 0.91 % | 5.02 % | 11.84 % | 3.89 % | 3.87 % | 4 | 6.88 % | 38.89 % | 61.11 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 3/31/2021
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