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 | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 57.49 | EUR | 1.22 % | 0.90 % | 4.00 % | 0.00 % | 25 | 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 | Deka-GlobalOpportunities Plus CF A | LU0236907720 | DK0A1G | 12/29/2005 | Balanced Global flexible | Deka International SA | B | 63 | 12/31/2010 | 11/30/2017 | 64.93 | EUR | 0.60 % | 3.98 % | 7.78 % | 5.83 % | 3.89 % | 1.21 % | 0.89 % | 69.05 % | 4 | 9.71 % | 36.11 % | 63.89 % | -10.68 % | -13.84 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||
| False | DUI Wertefinder AK I | DE000A0NEBA1 | A0NEBA | 3/13/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (B) | 75 | 3/31/2013 | 8/31/2020 | 21.21 | EUR | 3.72 % | 1.50 % | 4.41 % | 7.26 % | 10.56 % | 5.21 % | 5.21 % | 61.01 % | 4 | 11.98 % | 41.67 % | 58.33 % | -9.90 % | -13.28 % | 0.40 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Flossbach von Storch - Multiple Opportunities R | LU0323578657 | A0M430 | 10/24/2007 | Balanced Global flexible | Flossbach von Storch Invest SA | A | 84 | 10/31/2012 | 9/30/2018 | 19,975.27 | EUR | 3.84 % | 3.28 % | 7.20 % | 5.12 % | 8.62 % | 7.59 % | 6.80 % | 195.47 % | 4 | 8.81 % | 30.56 % | 69.44 % | -4.15 % | -9.02 % | 1.53 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Lloyd Fonds - WHC Global Discovery R | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (C) | 54 | 10/31/2015 | 3/31/2020 | 444.78 | EUR | 3.06 % | 8.35 % | 15.28 % | 13.21 % | 10.00 % | -0.05 % | 5.45 % | 131.09 % | 5 | 16.33 % | 44.44 % | 55.56 % | -20.06 % | -24.11 % | 1.60 % | 5.00 % | 1 | EUR | Germany | ||||||
| False | MEAG VermoegensAnlage Komfort | DE000A1JJJP7 | A1JJJP | 2/1/2012 | Balanced Global flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 38 | 5/31/2019 | 6/30/2020 | 14.65 | EUR | -6.23 % | 1.63 % | 2.00 % | -1.64 % | -1.50 % | -0.87 % | 0.39 % | 21.03 % | 4 | 7.37 % | 27.78 % | 72.22 % | -7.78 % | -9.26 % | 1.00 % | 3.50 % | 0.00 % | 1 | EUR | Germany | |||||
| False | PEH Sicav - PEH Empire P | LU0086120648 | 988006 | 4/1/1998 | Balanced Global flexible | Axxion SA | A | 79 | 6/30/2020 | 6/30/2020 | 145.87 | EUR | 9.49 % | 5.83 % | 10.01 % | 13.85 % | 14.87 % | 8.28 % | 10.70 % | 38.89 % | 61.11 % | -6.55 % | -7.65 % | 1.50 % | 4.00 % | 0.00 % | 1,278 | EUR | Germany | ||||||||
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | B | 62 | 12/31/2018 | 2/29/2020 | 25.10 | EUR | -14.82 % | 1.28 % | -0.07 % | -8.45 % | -9.49 % | -0.35 % | 6.74 % | 10.91 % | 33.33 % | 66.67 % | -16.46 % | -19.34 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | |||||||||
| False | Varios Flex Fonds UI | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 40.88 | EUR | 10.49 % | 3.60 % | 3.24 % | 10.07 % | 11.55 % | 10.65 % | 8.06 % | 84.00 % | 4 | 9.78 % | 38.89 % | 61.11 % | -5.42 % | -8.18 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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