Funds in Focus
Search phrase:
| 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 | BSF Managed Index Ptfls - Growth A2 EUR | LU1241524880 | A14UAS | 6/3/2015 | Balanced Global dynamic | BlackRock (Luxembourg) SA | A | 78 | 1/31/2018 | 5/31/2020 | 242.74 | EUR | -1.11 % | 3.44 % | 7.79 % | 7.04 % | 5.45 % | 5.36 % | 6.34 % | 26.19 % | 5 | 12.79 % | 25.00 % | 75.00 % | -13.01 % | -17.59 % | 1.00 % | 5.00 % | 4,238 | EUR | Germany | ||||||
| False | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (C) | 54 | 2/28/2014 | 7/31/2020 | 0.18 | EUR | -2.94 % | 2.03 % | 5.20 % | 1.94 % | 4.16 % | 5.19 % | 3.82 % | 5 | 12.99 % | 30.56 % | 69.44 % | -12.15 % | -17.53 % | 1.40 % | 5.00 % | 0.00 % | 100 | EUR | Germany | ||||||
| False | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 10/31/2018 | 10/31/2018 | 113.00 | EUR | 2.25 % | 3.83 % | 9.61 % | 8.66 % | 8.11 % | 0.91 % | 5.94 % | 74.11 % | 5 | 12.06 % | 44.44 % | 55.56 % | -13.54 % | -17.35 % | 1.60 % | 5.00 % | 1 | EUR | Germany | ||||||
| False | Deka-EM Bond CF | LU0350136957 | DK1A32 | 6/2/2008 | Bonds Emerging Markets HC EURO-Hedged | Deka International SA | B | 71 | 12/31/2015 | 12/31/2015 | 237.94 | EUR | -0.80 % | 0.88 % | 8.04 % | -0.58 % | 0.39 % | 0.77 % | 3.36 % | 55.92 % | 4 | 11.88 % | 41.67 % | 58.33 % | -14.93 % | -17.05 % | 1.20 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||
| False | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | B | 65 | 6/30/2017 | 3/31/2020 | 502.42 | EUR | -9.00 % | 1.69 % | -0.85 % | -5.17 % | -4.24 % | 4.84 % | 6.21 % | 127.93 % | 5 | 11.86 % | 36.11 % | 63.89 % | -13.20 % | -16.58 % | 0.75 % | 5.00 % | 0.00 % | 1,120 | EUR | Germany | |||||
| False | MEAG EuroKapital | DE0009757468 | 975746 | 5/31/1991 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 60 | 12/31/2019 | 8/31/2020 | 103.74 | EUR | 1.07 % | 4.01 % | 8.71 % | 8.30 % | 8.97 % | 1.12 % | 2.66 % | 5 | 11.49 % | 41.67 % | 58.33 % | -11.06 % | -15.52 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | JOHCM Global Select A EUR | IE00B3DBRP41 | A0RCWN | 9/30/2008 | Equity Global | J O Hambro Capital Management Ltd | A | 78 | 9/30/2013 | 8/31/2020 | 1,546.42 | EUR | 9.08 % | 3.20 % | 7.15 % | 14.12 % | 12.65 % | 13.18 % | 9.15 % | 264.49 % | 5 | 14.98 % | 36.11 % | 63.89 % | -10.82 % | -15.29 % | 0.75 % | 5.00 % | 0.00 % | 1,120 | EUR | Germany | |||||
| False | Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | DK2EAR | 10/1/2014 | Balanced Global flexible | Deka Investment | B | 62 | 12/31/2014 | 9/30/2018 | 726.23 | EUR | -2.52 % | 1.16 % | 4.74 % | 1.73 % | 0.54 % | 2.36 % | 2.88 % | 19.68 % | 4 | 10.00 % | 27.78 % | 72.22 % | -11.87 % | -15.22 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Sparkasse Pforzheim Calw Top Select | DE000DK0EFY3 | DK0EFY | 4/13/2017 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 64 | 12/31/2017 | 12/31/2017 | 60.39 | EUR | -1.53 % | 2.17 % | 5.11 % | -0.05 % | 3.53 % | 2.35 % | 5.81 % | 11.05 % | 27.78 % | 72.22 % | -11.42 % | -15.17 % | 1.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | Deka-Multimanager ausgewogen CF | DE000DK2J8Q5 | DK2J8Q | 11/25/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 63 | 9/30/2019 | 9/30/2019 | 657.86 | EUR | -2.98 % | 1.62 % | 4.49 % | -1.79 % | 0.75 % | 0.60 % | 1.61 % | 10.37 % | 30.56 % | 69.44 % | -12.52 % | -15.07 % | 1.20 % | 3.25 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
No data is available.
