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 | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 74 | 4/30/2020 | 6/30/2020 | 2.92 | EUR | 2.56 % | 0.88 % | 1.91 % | 6.54 % | 2.56 % | 5.72 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 21.02 | EUR | 0.27 % | -0.07 % | 0.15 % | 0.19 % | 0.27 % | 1.10 % | 0.54 % | 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 | 73 | 12/31/2020 | 12/31/2020 | 32.23 | EUR | 2.47 % | -0.05 % | 1.34 % | 1.71 % | 2.47 % | 6.89 % | 0.88 % | 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 | 61 | 7/31/2006 | 7/31/2020 | 525.58 | EUR | 11.80 % | 0.84 % | 7.93 % | 10.69 % | 11.80 % | 8.82 % | 7.18 % | 250.73 % | 5 | 14.65 % | 27.78 % | 72.22 % | -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 | 10/31/2020 | 25.06 | EUR | 11.03 % | 1.60 % | 6.84 % | 8.30 % | 11.03 % | 7.37 % | 6.58 % | 72.36 % | 5 | 12.63 % | 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 | 86 | 7/31/2020 | 7/31/2020 | 1,568.11 | EUR | 1.29 % | 1.56 % | 7.03 % | 9.11 % | 1.29 % | 8.28 % | 7.52 % | 80.37 % | 5 | 14.23 % | 30.56 % | 69.44 % | -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) | 42 | 3/31/2015 | 8/31/2020 | 437.51 | EUR | 4.63 % | 1.66 % | 5.41 % | 12.09 % | 4.63 % | 4.49 % | 5.15 % | 210.85 % | 6 | 17.91 % | 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) | 50 | 7/31/1998 | 6/30/2018 | 386.65 | EUR | 3.17 % | 0.09 % | 1.33 % | 3.07 % | 3.17 % | 2.26 % | 2.08 % | 313.02 % | 3 | 4.05 % | 38.89 % | 61.11 % | -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 | 18.81 | EUR | 1.26 % | 0.99 % | 4.08 % | 3.72 % | 1.26 % | 3.44 % | 3.55 % | 4 | 6.81 % | 38.89 % | 61.11 % | -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 | 1,791.31 | EUR | 4.59 % | 1.15 % | 3.37 % | 5.49 % | 4.59 % | 12.60 % | 1.73 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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