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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 | MEAG FairReturn A | DE000A0RFJ25 | A0RFJ2 | 3/15/2010 | Absolute Return Multi Strategy Moderate Risk | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 74 | 4/30/2016 | 3/31/2020 | 852.99 | EUR | -1.21 % | 0.20 % | 2.82 % | 3.48 % | -1.21 % | 0.39 % | 0.94 % | 29.31 % | 3 | 5.09 % | 38.89 % | 61.11 % | -7.12 % | -7.60 % | 0.94 % | 0.90 % | 3.00 % | 1 | EUR | Germany | |||||
| False | Deka-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 62 | 12/31/2015 | 12/31/2015 | 173.49 | EUR | 0.89 % | 0.12 % | 2.06 % | 3.80 % | 0.89 % | 1.24 % | 1.25 % | 24.25 % | 3 | 5.50 % | 33.33 % | 66.67 % | -5.77 % | -7.56 % | 1.22 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-MultiFactor Emerging Markets Corporates I | LU1685587914 | DK0LLJ | 11/15/2017 | Bonds Emerging Markets Corporates EURO-Hedged | Deka International SA | B | 65 | 12/31/2017 | 12/31/2017 | 27.84 | EUR | 4.79 % | 0.88 % | 2.86 % | 5.06 % | 4.79 % | 2.65 % | 8.21 % | 5.45 % | 38.89 % | 61.11 % | -5.26 % | -7.45 % | 0.58 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||
| False | MEAG EM Rent Nachhaltigkeit A | DE000A1144X4 | A1144X | 10/15/2014 | Bonds Emerging Markets HC EURO-Hedged | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 49 | 10/31/2019 | 10/31/2019 | 23.15 | EUR | 3.96 % | 0.89 % | 3.66 % | 5.94 % | 3.96 % | 2.24 % | 3.22 % | 16.62 % | 3 | 5.25 % | 36.11 % | 63.89 % | -6.11 % | -7.29 % | 1.22 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 67 | 11/30/2017 | 11/30/2017 | 31.79 | EUR | 2.87 % | 0.30 % | 3.31 % | 4.48 % | 2.87 % | 1.61 % | 1.75 % | 8.16 % | 3 | 5.48 % | 36.11 % | 63.89 % | -5.00 % | -7.03 % | 1.09 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany | ||||
| False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 63 | 3/31/2017 | 3/31/2017 | 2,234.85 | EUR | -0.76 % | 0.56 % | 3.99 % | 3.65 % | -0.76 % | 0.75 % | 0.89 % | 70.42 % | 3 | 5.18 % | 47.22 % | 52.78 % | -6.32 % | -6.96 % | 1.02 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 83 | 11/30/2019 | 11/30/2019 | 323.16 | EUR | 13.86 % | 1.22 % | 6.04 % | 9.88 % | 13.86 % | 8.77 % | 28.67 % | 6.87 % | 27.78 % | 72.22 % | -6.45 % | -6.77 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||
| False | Berenberg activeQ Global Bonds AK R | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 67 | 5/31/2017 | 6/30/2020 | 34.50 | EUR | -1.33 % | -0.34 % | 2.39 % | -0.46 % | -1.33 % | 2.92 % | 2.67 % | 14.72 % | 4 | 5.82 % | 38.89 % | 61.11 % | -5.74 % | -6.55 % | 1.14 % | 0.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-MultiFactor Global Corporates I | LU1685588219 | DK0LLK | 11/15/2017 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka International SA | B | 71 | 12/31/2017 | 12/31/2017 | 38.13 | EUR | 5.74 % | 0.18 % | 1.45 % | 3.93 % | 5.74 % | 3.50 % | 10.91 % | 5.48 % | 38.89 % | 61.11 % | -4.28 % | -6.53 % | 0.53 % | 0.25 % | 1.50 % | 50,000 | EUR | Germany | |||||||
| False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 58 | 4/30/2016 | 12/31/2020 | 4,765.30 | EUR | 11.61 % | 1.94 % | 5.82 % | 7.85 % | 11.61 % | 2.49 % | 3.09 % | 106.10 % | 4 | 5.79 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 28,500 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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