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 | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | FIL Investment Management (Luxembourg) S.A. | (A) | 80 | 7/31/2018 | 7/31/2019 | 2,087.27 | EUR | 17.81 % | 1.48 % | -0.60 % | 8.62 % | 6.69 % | 11.12 % | 9.12 % | 347.10 % | 5 | 12.12 % | 30.56 % | 69.44 % | -12.27 % | -11.29 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,229 | EUR | Germany | ||||
| False | Deka-UmweltInvest CF | DE000DK0ECS2 | DK0ECS | 12/27/2006 | Equities Ecology | Deka Investment | B | 65 | 10/31/2017 | 10/31/2017 | 295.33 | EUR | 20.00 % | 1.63 % | -0.87 % | 10.53 % | 3.95 % | 7.85 % | 9.17 % | 35.40 % | 5 | 12.50 % | 36.11 % | 63.89 % | -12.23 % | -8.81 % | 1.75 % | 1.50 % | 3.75 % | 0.00 % | 25 | 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 | 287.06 | EUR | 15.09 % | 3.30 % | 5.32 % | 11.17 % | 13.59 % | 7.30 % | 9.67 % | 79.34 % | 4 | 6.38 % | 36.11 % | 63.89 % | -4.29 % | -5.51 % | 1.79 % | 1.50 % | 5.00 % | 0.00 % | 1,500 | USD | Germany | ||||
| False | C&P Funds QuantiX | LU0357633683 | A0NJ8K | 4/15/2008 | Equity Global | Creutz & Partners Global Asset Management SA | (B) | 66 | 4/30/2013 | 11/30/2018 | 179.00 | EUR | 17.11 % | 3.02 % | 1.56 % | 7.85 % | 0.88 % | 8.93 % | 10.13 % | 137.20 % | 5 | 11.55 % | 33.33 % | 66.67 % | -11.02 % | -9.42 % | 1.49 % | 1.10 % | 4.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (B) | 70 | 10/31/2013 | 8/31/2015 | 7,415.30 | EUR | 22.66 % | 3.47 % | 2.07 % | 13.70 % | 8.37 % | 10.05 % | 10.74 % | 231.90 % | 5 | 11.49 % | 38.89 % | 61.11 % | -10.36 % | -7.98 % | 2.01 % | 1.60 % | 5.00 % | 0 | EUR | Germany | |||||
| False | UniFavorit: Aktien | DE0008477076 | 847707 | 11/1/2005 | Equity Global | Union Investment Privatfonds GmbH | (B) | 76 | 11/30/2010 | 7/31/2019 | 3,996.29 | EUR | 17.98 % | 2.41 % | 0.06 % | 10.82 % | 6.67 % | 9.74 % | 11.76 % | 292.40 % | 5 | 11.58 % | 41.67 % | 58.33 % | -6.28 % | -9.35 % | 1.45 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 77 | 6/30/2019 | 7/31/2019 | 1,812.28 | EUR | 24.39 % | 4.24 % | 3.01 % | 17.52 % | 17.93 % | 13.13 % | 15.33 % | 4.98 % | 5 | 10.99 % | 33.33 % | 66.67 % | -2.31 % | -8.63 % | 1.67 % | 1.50 % | 4.50 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2019
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