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-StrategieInvest CF | DE000DK2EAD4 | DK2EAD | 8/15/2014 | Balanced Global flexible | Deka Investment | (B) | 77 | 12/31/2016 | 12/31/2016 | 453.38 | EUR | 15.37 % | 1.48 % | 1.46 % | 4.52 % | 3.11 % | 5.95 % | 5.54 % | 32.33 % | 4 | 8.16 % | 41.67 % | 58.33 % | -6.39 % | -6.07 % | 1.44 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | BSF Managed Index Ptfls - Growth A2 EUR | LU1241524880 | A14UAS | 6/3/2015 | Balanced Global dynamic | BlackRock (Luxembourg) SA | A | 80 | 1/31/2018 | 4/30/2018 | 163.94 | EUR | 16.50 % | 1.33 % | 2.57 % | 5.48 % | 4.40 % | 6.22 % | 21.26 % | 8.42 % | 30.56 % | 69.44 % | -7.82 % | -6.05 % | 1.13 % | 1.00 % | 5.00 % | 0.00 % | 4,548 | EUR | Germany | ||||||
| False | Vontobel Fund II Vescore Active Beta AI EUR | LU1617166936 | A2DUV2 | 8/17/2017 | Balanced Global flexible | Vontobel Asset Management SA | A | 87 | 2/28/2019 | 2/28/2019 | 336.55 | EUR | 14.01 % | 1.11 % | 1.90 % | 5.92 % | 9.85 % | 6.42 % | 5.42 % | 95.62 % | 4 | 5.53 % | 33.33 % | 66.67 % | -3.73 % | -4.97 % | 0.70 % | 0.45 % | 5.00 % | 0 | EUR | Germany | |||||
| False | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | La Francaise AM International S.A | (B) | 62 | 3/31/2015 | 2/28/2019 | 472.47 | EUR | 22.26 % | 2.12 % | -0.11 % | 6.02 % | 0.32 % | 6.44 % | 8.99 % | 177.98 % | 5 | 11.92 % | 44.44 % | 55.56 % | -17.90 % | -19.13 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | DekaLux-Japan Flex Hedged Euro E (A) | LU1117993268 | DK2D6P | 11/4/2014 | Equity Japan EUR-hedged | Deka International SA | A | 82 | 12/31/2014 | 5/31/2019 | 452.20 | EUR | 10.05 % | 4.99 % | 3.79 % | 2.46 % | -7.91 % | 6.84 % | 21.35 % | 12.18 % | 36.11 % | 63.89 % | -13.04 % | -16.32 % | 1.29 % | 1.00 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 33 | 3/31/2008 | 5/31/2018 | 475.59 | EUR | 19.62 % | 4.06 % | 4.12 % | 5.10 % | 3.04 % | 6.84 % | 6.18 % | 22.97 % | 5 | 12.02 % | 36.11 % | 63.89 % | -11.50 % | -9.13 % | 2.32 % | 1.50 % | 5.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | MainFirst Global Dividend Stars A | LU1238901240 | A14VLR | 7/10/2015 | Equity Global Dividend | MainFirst Affiliated Fund Managers S.A. | B | 61 | 8/31/2018 | 10/31/2018 | 27.88 | EUR | 18.16 % | 3.71 % | 2.54 % | 4.65 % | -0.64 % | 7.28 % | 19.35 % | 10.95 % | 38.89 % | 61.11 % | -14.78 % | -17.17 % | 2.58 % | 1.50 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany | ||||||
| False | AS SICAV I - Frontier Markets Bond A MInc USD | LU0963865083 | A1W5Y8 | 9/25/2013 | Bonds Emerging Markets HC & LC | Aberdeen Standard Investments Luxembourg SA | A | 81 | 3/31/2019 | 3/31/2019 | 389.49 | EUR | 19.58 % | 2.89 % | 7.33 % | 10.66 % | 19.40 % | 7.72 % | 9.03 % | 86.33 % | 4 | 6.45 % | 36.11 % | 63.89 % | -4.29 % | -5.51 % | 1.79 % | 1.50 % | 5.00 % | 0.00 % | 1,500 | USD | Germany | ||||
| False | Oddo Sustainability Fund T | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (A) | 79 | 2/28/2014 | 3/31/2019 | 23.99 % | 2.45 % | 3.48 % | 9.34 % | 7.43 % | 7.82 % | 6.89 % | 5 | 10.29 % | 41.67 % | 58.33 % | -10.41 % | -13.36 % | 1.26 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Deka-UmweltInvest CF | DE000DK0ECS2 | DK0ECS | 12/27/2006 | Equities Ecology | Deka Investment | B | 69 | 10/31/2017 | 10/31/2017 | 312.38 | EUR | 23.36 % | 4.22 % | 4.47 % | 7.68 % | 5.67 % | 8.24 % | 9.62 % | 39.19 % | 5 | 12.73 % | 38.89 % | 61.11 % | -12.23 % | -8.81 % | 1.75 % | 1.50 % | 3.75 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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