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-PB ManagerMandat | DE000DK2J7R5 | DK2J7R | 12/16/2015 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 70 | 10/31/2019 | 10/31/2019 | 636.51 | EUR | 1.14 % | 1.52 % | 7.96 % | 11.32 % | 1.14 % | 3.86 % | 5.13 % | 28.88 % | 5 | 15.31 % | 30.56 % | 69.44 % | -17.28 % | -21.79 % | 1.87 % | 1.10 % | 3.00 % | 25,000 | 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 | (C) | 42 | 3/31/2015 | 8/31/2020 | 437.51 | EUR | 4.63 % | 1.66 % | 5.41 % | 12.09 % | 4.63 % | 4.49 % | 5.15 % | 210.85 % | 6 | 17.91 % | 38.89 % | 61.11 % | -17.90 % | -22.22 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MEAG ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 72 | 7/31/1998 | 5/31/2020 | 267.05 | EUR | 1.02 % | 3.25 % | 7.29 % | 8.03 % | 1.02 % | 2.06 % | 5.20 % | 786.71 % | 6 | 23.03 % | 44.44 % | 55.56 % | -18.80 % | -26.15 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 89 | 1/31/2019 | 1/31/2019 | 1,987.39 | EUR | 1.72 % | 0.55 % | 3.70 % | 3.83 % | 1.72 % | 5.91 % | 5.27 % | 65.50 % | 4 | 8.38 % | 36.11 % | 63.89 % | -6.97 % | -9.36 % | 1.66 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | C | 59 | 6/30/2017 | 12/31/2020 | 501.11 | EUR | -4.56 % | -0.54 % | 7.32 % | 4.34 % | -4.56 % | 5.45 % | 5.43 % | 139.05 % | 5 | 13.37 % | 41.67 % | 58.33 % | -13.20 % | -16.58 % | 0.90 % | 0.75 % | 5.00 % | 0.00 % | 1,103 | EUR | Germany | ||||
| False | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 43 | 3/31/2008 | 9/30/2020 | 516.27 | EUR | 3.74 % | 1.03 % | 7.70 % | 12.30 % | 3.74 % | 4.87 % | 5.59 % | 34.87 % | 5 | 15.81 % | 38.89 % | 61.11 % | -13.99 % | -18.64 % | 2.33 % | 2.00 % | 5.00 % | 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 | 80 | 10/31/2012 | 9/30/2018 | 21,137.17 | EUR | 3.97 % | 0.88 % | 1.55 % | 6.85 % | 3.97 % | 5.93 % | 5.80 % | 195.86 % | 4 | 8.96 % | 36.11 % | 63.89 % | -4.15 % | -9.02 % | 1.63 % | 1.53 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 10/31/2018 | 10/31/2020 | 110.19 | EUR | 11.66 % | 2.62 % | 7.29 % | 13.65 % | 11.66 % | 3.22 % | 6.27 % | 90.13 % | 5 | 13.65 % | 44.44 % | 55.56 % | -13.54 % | -17.35 % | 1.74 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 72 | 12/31/2018 | 3/31/2020 | 20.01 | EUR | 1.82 % | 3.69 % | 16.26 % | 20.13 % | 1.82 % | 2.27 % | 6.35 % | 63.21 % | 6 | 23.70 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 44 | 11/30/2011 | 3/31/2020 | 118.94 | EUR | 32.04 % | 2.48 % | 4.27 % | 4.56 % | 32.04 % | 11.30 % | 6.49 % | 5 | 13.39 % | 36.11 % | 63.89 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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