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 | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 71 | 9/30/2019 | 9/30/2019 | 24.58 | EUR | 2.47 % | -1.07 % | 2.59 % | 9.33 % | 8.76 % | 5.11 % | 17.69 % | 14.31 % | 38.89 % | 61.11 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 84.31 | EUR | -12.05 % | -4.69 % | -1.80 % | 3.84 % | -7.63 % | -1.70 % | -6.69 % | 14.70 % | 50.00 % | 50.00 % | -17.53 % | -21.46 % | 1.59 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 74 | 8/31/2017 | 9/30/2019 | 857.23 | EUR | -12.89 % | -2.08 % | -0.87 % | -1.22 % | -10.65 % | 1.72 % | 6.04 % | 12.08 % | 41.67 % | 58.33 % | -15.72 % | -17.64 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||
| False | Varios Flex Fonds R | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 48.44 | EUR | 10.20 % | -0.57 % | 3.32 % | 9.56 % | 14.33 % | 8.46 % | 7.15 % | 83.50 % | 4 | 9.64 % | 41.67 % | 58.33 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 79 | 8/31/2018 | 8/31/2018 | 472.24 | EUR | 0.64 % | -0.09 % | 2.39 % | 1.26 % | 1.09 % | 14.45 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||||||||||
| False | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 89 | 1/31/2019 | 1/31/2019 | 1,748.12 | EUR | -3.26 % | -1.38 % | -0.69 % | 0.32 % | -0.32 % | 3.78 % | 4.24 % | 57.40 % | 4 | 8.12 % | 38.89 % | 61.11 % | -6.97 % | -9.36 % | 1.66 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 30,117.58 | EUR | 5.59 % | -2.34 % | 2.76 % | 13.18 % | 12.19 % | 9.78 % | 9.38 % | 56.57 % | 5 | 16.34 % | 36.11 % | 63.89 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Fidelity FAST Europe A-ACC-EUR | LU0202403266 | A0JDV9 | 10/1/2004 | Equity Europe | Fil Investment Management Luxembourg SA | (B) | 75 | 10/31/2009 | 4/30/2019 | 1,160.58 | EUR | -4.47 % | -7.01 % | -4.43 % | 1.22 % | 2.13 % | 9.65 % | 5.35 % | 349.85 % | 5 | 14.49 % | 33.33 % | 66.67 % | -11.80 % | -14.29 % | 1.93 % | 1.50 % | 5.25 % | 2,500 | EUR | Germany | |||||
| False | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | Fil Investment Management Luxembourg SA | (B) | 70 | 7/31/2018 | 4/30/2020 | 2,501.81 | EUR | 4.21 % | 2.60 % | 6.52 % | 16.70 % | 11.14 % | 6.98 % | 9.71 % | 400.49 % | 5 | 16.47 % | 38.89 % | 61.11 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,114 | EUR | Germany | ||||
| 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 |
Showing data for Fund Universe Germany as of 10/31/2020
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