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 | First Private Wealth B | DE000A0KFTH1 | A0KFTH | 8/31/2011 | Absolute Return Multi Strategy Moderate Risk | First Private Investment Management KAG mbH | (D) | 36 | 6/30/2016 | 6/30/2020 | 154.70 | EUR | -7.18 % | 4.76 % | 11.34 % | 14.65 % | -7.18 % | -3.17 % | -1.28 % | 36.04 % | 5 | 13.00 % | 41.67 % | 58.33 % | -20.14 % | -21.91 % | 1.52 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Lupus alpha Global Convertible Bonds C | LU1535992389 | A2DJR6 | 2/6/2017 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | B | 77 | 1/31/2020 | 1/31/2020 | 106.75 | EUR | 21.10 % | 3.86 % | 11.49 % | 16.86 % | 21.10 % | 7.93 % | 31.63 % | 9.98 % | 36.11 % | 63.89 % | -6.66 % | -10.33 % | 0.82 % | 0.60 % | 4.00 % | 50,000 | EUR | Germany | |||||||
| False | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 72 | 9/30/2019 | 9/30/2019 | 36.80 | EUR | 15.62 % | 3.26 % | 11.62 % | 17.67 % | 15.62 % | 9.70 % | 32.80 % | 15.22 % | 33.33 % | 66.67 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 35,762.56 | EUR | 21.31 % | 3.89 % | 12.20 % | 20.50 % | 21.31 % | 15.81 % | 12.36 % | 79.89 % | 5 | 17.23 % | 30.56 % | 69.44 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 74 | 8/31/2017 | 8/31/2017 | 99.91 | EUR | 3.62 % | 2.94 % | 12.29 % | 14.44 % | 3.62 % | 4.71 % | 9.93 % | 16.84 % | 47.22 % | 52.78 % | -17.53 % | -21.46 % | 1.54 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | M&G (Lux) Positive Impact EUR A Acc | LU1854107221 | A2JQM4 | 11/29/2018 | Equity Sustainability/Ethics World | M&G Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 212.89 | EUR | 11.94 % | 4.02 % | 13.05 % | 18.51 % | 11.94 % | 36.78 % | 1.97 % | 1.75 % | 4.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||||||||
| False | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | Fil Investment Management Luxembourg SA | (B) | 70 | 7/31/2018 | 4/30/2020 | 2,830.03 | EUR | 14.84 % | 5.28 % | 13.07 % | 22.28 % | 14.84 % | 10.35 % | 12.17 % | 451.54 % | 5 | 16.76 % | 36.11 % | 63.89 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,036 | EUR | Germany | ||||
| False | Berenberg Eurozone Focus Fund R | LU1637618403 | A2DVQG | 10/2/2017 | Equity Euroland | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 142.33 | EUR | 24.11 % | 7.09 % | 13.32 % | 19.60 % | 24.11 % | 14.36 % | 51.73 % | 18.87 % | 38.89 % | 61.11 % | -17.44 % | -20.44 % | 1.88 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | A | 78 | 2/28/2017 | 9/30/2020 | 2,629.93 | EUR | 25.39 % | 1.41 % | 13.83 % | 24.23 % | 25.39 % | 15.07 % | 92.12 % | 19.88 % | 30.56 % | 69.44 % | -12.68 % | -17.67 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | BERENBERG-1590-AKTIEN MITTELSTAND R | DE000A14XN59 | A14XN5 | 12/4/2015 | Equity Germany Mid/Small Caps | Universal-Investment-Gesellschaft mbH | A | 79 | 10/31/2020 | 10/31/2020 | 245.79 | EUR | 23.67 % | 4.93 % | 14.19 % | 22.90 % | 23.67 % | 9.42 % | 13.32 % | 86.89 % | 6 | 22.56 % | 36.11 % | 63.89 % | -20.00 % | -25.49 % | 1.74 % | 0.40 % | 5.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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