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 | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 44 | 3/31/2008 | 9/30/2020 | 520.55 | EUR | 1.17 % | 1.17 % | 10.01 % | 14.07 % | 5.94 % | 4.66 % | 7.87 % | 36.45 % | 5 | 15.79 % | 38.89 % | 61.11 % | -13.99 % | -18.64 % | 2.09 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 68 | 5/31/2020 | 5/31/2020 | 131.22 | EUR | 4.33 % | 4.33 % | 16.21 % | 15.61 % | 14.66 % | 46.36 % | 1.74 % | 1.60 % | 5.00 % | 100 | USD | Germany | ||||||||||||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 81 | 10/31/2013 | 9/30/2020 | 10,847.51 | EUR | 1.87 % | 1.87 % | 14.42 % | 16.72 % | 14.36 % | 11.71 % | 12.30 % | 310.74 % | 5 | 16.84 % | 30.56 % | 69.44 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 76 | 10/31/2018 | 10/31/2018 | 724.59 | EUR | 3.18 % | 3.18 % | 14.47 % | 17.34 % | 26.98 % | 42.20 % | 1.54 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | Deka-DividendenStrategie CF A | DE000DK2CDS0 | DK2CDS | 8/2/2010 | Equity Global Dividend | Deka Investment | C | 46 | 3/31/2017 | 3/31/2019 | 8,872.85 | EUR | 0.41 % | 0.41 % | 12.74 % | 10.10 % | -4.27 % | 2.93 % | 4.35 % | 112.09 % | 5 | 15.49 % | 38.89 % | 61.11 % | -18.56 % | -21.45 % | 1.47 % | 1.25 % | 3.75 % | 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 | 85 | 7/31/2020 | 7/31/2020 | 1,536.11 | EUR | -1.00 % | -1.00 % | 10.55 % | 9.38 % | -0.53 % | 7.51 % | 7.92 % | 78.57 % | 5 | 14.26 % | 33.33 % | 66.67 % | -12.83 % | -17.68 % | 1.98 % | 1.50 % | 0.00 % | 1,000 | 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 | 949.14 | EUR | -0.21 % | -0.21 % | 8.90 % | 7.95 % | -4.27 % | 4.87 % | 15.47 % | 12.88 % | 38.89 % | 61.11 % | -15.72 % | -17.64 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||
| False | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 33.55 | EUR | 3.30 % | 3.30 % | 15.41 % | 25.27 % | 16.64 % | 13.65 % | 15.30 % | 160.95 % | 6 | 18.87 % | 25.00 % | 75.00 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 835 | EUR | Germany | ||||
| False | RAM (Lux) SF-Long/Short Global Eqs B USD Acc | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 46 | 9/30/2018 | 6/30/2020 | 12.37 | EUR | 3.37 % | 3.37 % | -8.50 % | -8.63 % | -14.47 % | -4.01 % | -22.60 % | 8.72 % | 52.78 % | 47.22 % | -11.69 % | -11.60 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 65 | 6/30/2019 | 3/31/2020 | 2,537.88 | EUR | -1.38 % | -1.38 % | 6.75 % | 9.32 % | 9.62 % | 15.60 % | 12.92 % | 28.62 % | 5 | 16.58 % | 27.78 % | 72.22 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
No data is available.
