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 | 2.71 | EUR | 0.64 % | -0.62 % | 4.54 % | 19.19 % | 3.74 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | |||||||||||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 61 | 7/31/2006 | 7/31/2020 | 481.64 | EUR | 3.59 % | -3.91 % | 2.56 % | 17.64 % | 9.15 % | 6.95 % | 7.58 % | 224.96 % | 5 | 14.44 % | 27.78 % | 72.22 % | -7.22 % | -12.83 % | 2.02 % | 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) | 75 | 3/31/2013 | 8/31/2020 | 22.63 | EUR | 3.92 % | 0.19 % | 1.36 % | 19.83 % | 7.97 % | 5.05 % | 5.47 % | 61.33 % | 4 | 11.98 % | 41.67 % | 58.33 % | -9.90 % | -13.28 % | 1.39 % | 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 | 82 | 7/31/2020 | 7/31/2020 | 1,161.94 | EUR | -5.37 % | 1.18 % | 1.94 % | 14.04 % | -0.59 % | 7.13 % | 7.53 % | 68.51 % | 5 | 12.88 % | 27.78 % | 72.22 % | -12.83 % | -17.68 % | 1.98 % | 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 | La Francaise AM International S.A | (C) | 58 | 3/31/2015 | 8/31/2020 | 421.90 | EUR | -0.74 % | 0.18 % | 6.34 % | 27.42 % | 6.08 % | 3.31 % | 6.00 % | 194.89 % | 6 | 16.99 % | 38.89 % | 61.11 % | -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) | 51 | 7/31/1998 | 6/30/2018 | 389.08 | EUR | 1.81 % | 0.80 % | 1.71 % | 5.69 % | 0.45 % | 1.94 % | 1.95 % | 307.58 % | 3 | 4.04 % | 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) | 83 | 8/31/2009 | 8/31/2017 | 18.16 | EUR | -2.70 % | -1.12 % | -0.34 % | 6.49 % | -2.44 % | 2.24 % | 3.43 % | 4 | 6.16 % | 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 | A | 79 | 7/31/2020 | 9/30/2020 | 1,377.02 | EUR | 1.18 % | 0.17 % | 2.05 % | 6.60 % | 2.36 % | 8.92 % | 1.73 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||
| False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 74 | 10/31/2018 | 10/31/2018 | 499.68 | EUR | 13.61 % | -0.45 % | 5.36 % | 28.35 % | 18.78 % | 25.29 % | 1.54 % | 1.55 % | 0.00 % | 4.00 % | 1 | 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 | 259.12 | EUR | -0.56 % | -0.16 % | 0.50 % | 3.07 % | -0.54 % | -0.12 % | 0.62 % | 108.15 % | 2 | 2.37 % | 55.56 % | 44.44 % | -3.50 % | -3.52 % | 0.35 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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