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 | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 81 | 8/31/2009 | 8/31/2017 | 18.56 | EUR | 11.87 % | 1.14 % | 3.00 % | 6.46 % | 8.31 % | 4.72 % | 4.85 % | 4 | 4.33 % | 36.11 % | 63.89 % | -3.16 % | -2.43 % | 0.66 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 74 | 7/31/2008 | 12/31/2017 | 63.28 | EUR | 14.48 % | 1.20 % | 3.94 % | 5.89 % | 5.60 % | 4.99 % | 5.09 % | 56.68 % | 4 | 6.56 % | 41.67 % | 58.33 % | -6.60 % | -4.91 % | 1.86 % | 1.10 % | 4.00 % | 0.00 % | 1,200 | 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 | 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 | Investec GSF European Equity A Acc EUR | LU0440694585 | A0X9JR | 10/29/2009 | Equity Europe | Investec Asset Management Luxembourg S.A. | (B) | 66 | 4/30/2015 | 5/31/2019 | 2,266.93 | EUR | 12.14 % | 2.49 % | 1.06 % | 3.00 % | 0.59 % | 5.42 % | 6.09 % | 157.65 % | 5 | 9.99 % | 41.67 % | 58.33 % | -11.38 % | -10.31 % | 1.90 % | 1.50 % | 5.00 % | 0.00 % | 2,729 | 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 | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 164325 | 1/27/2003 | Equity Global Dividend | DJE Investment SA | (C) | 53 | 3/31/2017 | 7/31/2018 | 1,136.00 | EUR | 11.85 % | 0.34 % | -0.70 % | 1.54 % | -0.71 % | 5.14 % | 6.46 % | 307.66 % | 5 | 9.12 % | 36.11 % | 63.89 % | -9.05 % | -11.23 % | 1.85 % | 1.32 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | SPSW - WHC Global Discovery A | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 79 | 10/31/2015 | 5/31/2019 | 465.16 | EUR | 6.23 % | 1.33 % | -1.20 % | 0.83 % | -7.40 % | 3.56 % | 6.78 % | 112.86 % | 4 | 8.95 % | 38.89 % | 61.11 % | -12.30 % | -15.18 % | 1.66 % | 1.60 % | 5.00 % | 1 | EUR | 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 | Flossbach von Storch - Multiple Opportunities R | LU0323578657 | A0M430 | 10/24/2007 | Balanced Global flexible | Flossbach von Storch Invest SA | A | 83 | 10/31/2012 | 9/30/2018 | 15,697.92 | EUR | 15.81 % | 0.61 % | 3.18 % | 5.32 % | 9.62 % | 5.70 % | 6.90 % | 173.67 % | 4 | 6.88 % | 33.33 % | 66.67 % | -3.35 % | -5.13 % | 1.63 % | 1.53 % | 5.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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