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 | 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 | Carmignac Portfolio Unconstrained Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 73 | 7/31/2019 | 3/31/2020 | 487.30 | EUR | 2.46 % | 1.91 % | 11.36 % | 1.18 % | 4.81 % | 9.69 % | 31.99 % | 10.73 % | 25.00 % | 75.00 % | -11.82 % | -14.19 % | 0.81 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | 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 | 474.90 | EUR | 1.97 % | 0.95 % | 4.19 % | 0.94 % | 6.38 % | 5.18 % | 3.98 % | 219.87 % | 5 | 14.01 % | 30.56 % | 69.44 % | -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 | (A) | 78 | 3/31/2013 | 4/30/2020 | 20.78 | EUR | 2.19 % | -0.32 % | 7.10 % | 3.06 % | 7.35 % | 4.77 % | 4.28 % | 58.64 % | 4 | 11.96 % | 41.67 % | 58.33 % | -9.90 % | -13.28 % | 1.48 % | 0.40 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | La Francaise AM International S.A | (B) | 62 | 3/31/2015 | 5/31/2020 | 401.70 | EUR | -4.55 % | 2.26 % | 10.83 % | -4.69 % | 2.51 % | 3.33 % | 3.50 % | 183.57 % | 6 | 17.11 % | 41.67 % | 58.33 % | -17.90 % | -22.22 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 6/18/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 45 | 7/31/1998 | 6/30/2018 | 385.97 | EUR | 1.23 % | 1.13 % | 3.12 % | -0.34 % | 0.68 % | 1.87 % | 1.64 % | 310.19 % | 3 | 4.03 % | 41.67 % | 58.33 % | -4.95 % | -5.28 % | 0.83 % | 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) | 84 | 8/31/2009 | 8/31/2017 | 18.17 | EUR | -2.50 % | -0.13 % | 3.91 % | -3.05 % | -0.02 % | 2.66 % | 2.73 % | 4 | 6.14 % | 41.67 % | 58.33 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global conservative | Union Investment Luxembourg SA | B | 77 | 7/31/2020 | 7/31/2020 | 1,148.38 | EUR | 0.19 % | 1.05 % | 2.62 % | -0.72 % | 1.40 % | 7.86 % | 0.30 % | 1.20 % | 0.00 % | 10,000 | 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 | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 43 | 7/31/2014 | 7/31/2020 | 111.37 | EUR | -1.64 % | 0.52 % | 1.12 % | -2.06 % | -1.67 % | -0.73 % | -0.43 % | 96.88 % | 3 | 2.77 % | 47.22 % | 52.78 % | -4.03 % | -4.12 % | 0.36 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2020
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