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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 | |
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False | Deka-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 67 | 12/31/2015 | 12/31/2015 | 154.14 | EUR | 7.99 % | 0.64 % | 1.02 % | 3.33 % | 4.57 % | 2.03 % | 1.56 % | 22.99 % | 3 | 3.75 % | 38.89 % | 61.11 % | -3.59 % | -3.17 % | 1.22 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | DNCA Invest Eurose A EUR Cap | LU0284394235 | A0MMD3 | 9/28/2007 | Balanced Europe conservative | DNCA Finance Luxembourg SA | (C) | 56 | 9/30/2012 | 1/31/2019 | 4,616.53 | EUR | 7.13 % | 0.78 % | 2.23 % | 4.79 % | 5.02 % | 2.62 % | 1.97 % | 60.57 % | 4 | 4.64 % | 38.89 % | 61.11 % | -4.67 % | -5.17 % | 1.44 % | 1.40 % | 3.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
False | MEAG EM Rent Nachhaltigkeit A | DE000A1144X4 | A1144X | 10/15/2014 | Bonds Emerging Markets HC EURO-Hedged | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 57 | 10/31/2019 | 10/31/2019 | 19.69 | EUR | 7.26 % | -0.22 % | -0.57 % | 2.29 % | 7.48 % | 2.36 % | 2.04 % | 11.89 % | 3 | 2.58 % | 33.33 % | 66.67 % | -3.21 % | -1.81 % | 1.19 % | 1.10 % | 4.00 % | EUR | Germany | ||||||
False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (D) | 28 | 11/30/2011 | 5/31/2018 | 77.02 | EUR | 21.07 % | 1.23 % | 4.38 % | 9.42 % | 14.35 % | 3.70 % | 2.09 % | 5 | 10.61 % | 38.89 % | 61.11 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
False | MEAG VermoegensAnlage Return A | DE000A1JJJR3 | A1JJJR | 2/7/2012 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 42 | 2/28/2017 | 10/31/2018 | 17.26 | EUR | 10.28 % | 1.71 % | 5.41 % | 6.21 % | 5.29 % | 4.17 % | 2.29 % | 39.08 % | 4 | 7.99 % | 27.78 % | 72.22 % | -7.68 % | -6.57 % | 1.33 % | 1.10 % | 4.00 % | 1,200 | EUR | Germany | |||||
False | MEAG EuroBalance A | DE0009757450 | 975745 | 5/31/1991 | Balanced Europe balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 33 | 11/30/2008 | 7/31/2019 | 198.17 | EUR | 9.73 % | 0.59 % | 4.56 % | 4.44 % | 5.16 % | 3.52 % | 2.40 % | 367.31 % | 4 | 6.97 % | 41.67 % | 58.33 % | -8.44 % | -6.62 % | 1.10 % | 1.03 % | 4.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
False | Deka-EM Bond CF | LU0350136957 | DK1A32 | 6/2/2008 | Bonds Emerging Markets HC EURO-Hedged | Deka International SA | B | 73 | 12/31/2015 | 12/31/2015 | 337.89 | EUR | 9.14 % | -0.70 % | -0.91 % | 3.05 % | 10.03 % | 3.13 % | 2.46 % | 53.90 % | 4 | 5.14 % | 38.89 % | 61.11 % | -7.20 % | -7.35 % | 1.45 % | 1.20 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
False | JPM Global Income A Div EUR | LU0395794307 | A0RBX2 | 12/11/2008 | Balanced Global balanced | JPMorgan Asset Management Europe SARL | B | 64 | 12/31/2013 | 1/31/2019 | 28,391.65 | EUR | 9.64 % | 0.24 % | 1.05 % | 3.66 % | 6.72 % | 3.45 % | 2.46 % | 120.38 % | 4 | 4.41 % | 38.89 % | 61.11 % | -4.65 % | -5.94 % | 1.40 % | 1.25 % | 5.00 % | 0.50 % | 31,553 | EUR | Germany | ||||
False | Adviser I Fds - Albrech & Cie. Optiselect Fonds P | LU0107901315 | 933882 | 4/18/2000 | Equity Global | Axxion SA | (E) | 15 | 4/30/2005 | 1/31/2015 | 30.99 | EUR | 12.66 % | 4.25 % | 5.40 % | 8.72 % | 5.76 % | 2.82 % | 2.72 % | 118.36 % | 5 | 8.40 % | 47.22 % | 52.78 % | -10.99 % | -12.17 % | 1.71 % | 1.00 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | B | 73 | 11/30/2004 | 11/30/2019 | 3,267.74 | EUR | 22.54 % | 4.19 % | 4.58 % | 7.55 % | 12.85 % | 3.88 % | 2.88 % | 1,564.68 % | 5 | 10.95 % | 38.89 % | 61.11 % | -16.83 % | -10.45 % | 2.03 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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