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 | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 78 | 8/31/2018 | 8/31/2018 | 506.15 | EUR | -1.71 % | -3.66 % | -1.10 % | -4.36 % | -0.18 % | 11.78 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||||||||||
| False | Berenberg activeQ Global Bonds AK R | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 66 | 5/31/2017 | 6/30/2020 | 35.49 | EUR | -3.21 % | -2.35 % | -0.34 % | -3.58 % | -1.44 % | 2.06 % | 1.91 % | 12.54 % | 4 | 5.77 % | 38.89 % | 61.11 % | -5.74 % | -6.55 % | 1.14 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 68 | 12/31/2019 | 12/31/2019 | 227.66 | EUR | -18.14 % | -2.31 % | -1.79 % | -16.23 % | -12.84 % | -9.64 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 0 | USD | Germany | ||||||||||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 53 | 10/31/2008 | 7/31/2019 | 158.12 | EUR | -8.92 % | -2.26 % | 2.40 % | -9.16 % | -2.40 % | 5.89 % | 5.28 % | 143.35 % | 6 | 15.93 % | 36.11 % | 63.89 % | -14.90 % | -19.71 % | 1.57 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | B | 67 | 6/30/2017 | 3/31/2020 | 502.48 | EUR | -10.51 % | -2.17 % | -2.31 % | -12.23 % | -6.33 % | 3.90 % | 4.33 % | 124.15 % | 5 | 11.86 % | 38.89 % | 61.11 % | -13.20 % | -16.58 % | 0.82 % | 0.75 % | 5.00 % | 0.00 % | 1,110 | EUR | Germany | ||||
| False | MainFirst Global Dividend Stars A | LU1238901240 | A14VLR | 7/10/2015 | Equity Global Dividend | MainFirst Affiliated Fund Managers S.A. | B | 67 | 8/31/2018 | 10/31/2018 | 25.32 | EUR | -12.43 % | -1.60 % | 4.61 % | -11.24 % | -3.40 % | 0.60 % | 2.18 % | 13.45 % | 6 | 18.56 % | 44.44 % | 55.56 % | -19.82 % | -26.13 % | 1.93 % | 1.50 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 72 | 8/31/2017 | 9/30/2019 | 844.22 | EUR | -12.13 % | -1.48 % | -0.35 % | -11.32 % | -6.75 % | 3.36 % | 6.96 % | 12.09 % | 38.89 % | 61.11 % | -15.72 % | -17.64 % | 1.67 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||
| False | JOHCM Global Income Builder A EUR | IE00BFZWPD35 | A2JH74 | 4/30/2018 | Balanced Global balanced | J O Hambro Capital Management Ltd | A | 81 | 1/31/2020 | 1/31/2020 | 120.21 | EUR | -8.00 % | -1.45 % | -3.05 % | -8.98 % | -4.30 % | 9.68 % | 0.89 % | 0.90 % | 5.00 % | 0.00 % | 1,110 | EUR | Germany | ||||||||||||
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | B | 64 | 12/31/2018 | 2/29/2020 | 24.79 | EUR | -15.90 % | -1.44 % | -0.81 % | -15.23 % | -11.75 % | -1.09 % | 5.39 % | 10.90 % | 36.11 % | 63.89 % | -16.46 % | -19.34 % | 0.10 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | ||||||||
| False | Fidelity FAST Europe A-ACC-EUR | LU0202403266 | A0JDV9 | 10/1/2004 | Equity Europe | Fil Investment Management Luxembourg SA | (B) | 72 | 10/31/2009 | 4/30/2019 | 1,213.44 | EUR | -0.04 % | -1.40 % | 5.91 % | -2.66 % | 8.98 % | 13.56 % | 4.94 % | 370.72 % | 5 | 13.82 % | 33.33 % | 66.67 % | -11.80 % | -14.29 % | 1.93 % | 1.50 % | 5.25 % | 2,500 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2020
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