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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 | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 77 | 4/30/2020 | 6/30/2020 | 2.71 | EUR | 1.27 % | 1.75 % | 5.26 % | 5.27 % | 4.39 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||||
| False | Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | DK2CFR | 4/27/2012 | Balanced Global balanced | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 2,839.26 | EUR | 0.53 % | 0.75 % | 4.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||||
| 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-BasisAnlage konservativ | DE000DK2CFP1 | DK2CFP | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 807.25 | EUR | -0.16 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||||
| False | Deka-BasisAnlage moderat | DE000DK2CFQ9 | DK2CFQ | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 2,134.63 | EUR | 0.16 % | 0.60 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||||
| False | Deka-BasisAnlage offensiv | DE000DK2CFT3 | DK2CFT | 4/27/2012 | Balanced Global dynamic | Deka Vermögensmanagement GmbH | A | 79 | 10/31/2013 | 6/30/2020 | 571.62 | EUR | 5.27 % | 0.90 % | 5.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||||
| False | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | DK1CJS | 1/2/2009 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 76 | 12/31/2019 | 12/31/2019 | 25.15 | EUR | -0.26 % | 1.52 % | 5.49 % | -0.02 % | 1.10 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 77 | 6/30/2020 | 6/30/2020 | 15.67 | EUR | 2.05 % | 4.30 % | 1.58 % | -1.27 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | First Private Wealth B | DE000A0KFTH1 | A0KFTH | 8/31/2011 | Absolute Return Multi Strategy Moderate Risk | First Private Investment Management KAG mbH | (D) | 28 | 6/30/2016 | 6/30/2020 | 162.23 | EUR | -16.40 % | 0.87 % | 3.89 % | -14.12 % | -14.09 % | -5.93 % | -3.19 % | 22.53 % | 4 | 12.04 % | 38.89 % | 61.11 % | -20.14 % | -21.91 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 58 | 9/30/2018 | 6/30/2020 | 11.68 | EUR | -6.45 % | -2.50 % | 0.27 % | -6.64 % | -9.61 % | -3.78 % | -17.41 % | 6.83 % | 55.56 % | 44.44 % | -9.28 % | -8.98 % | 1.60 % | 2.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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