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-BasisAnlage ausgewogen | DE000DK2CFR7 | DK2CFR | 4/27/2012 | Balanced Global balanced | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 2,847.14 | EUR | 0.40 % | 1.15 % | 0.75 % | 4.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 55.32 | EUR | 0.46 % | 1.40 % | 0.90 % | 4.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | Deka-BasisAnlage konservativ | DE000DK2CFP1 | DK2CFP | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 817.79 | EUR | 0.45 % | 0.85 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | Deka-BasisAnlage moderat | DE000DK2CFQ9 | DK2CFQ | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 2,151.49 | EUR | 0.55 % | 0.98 % | 0.60 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | Deka-BasisAnlage offensiv | DE000DK2CFT3 | DK2CFT | 4/27/2012 | Balanced Global dynamic | Deka Vermögensmanagement GmbH | A | 79 | 10/31/2013 | 6/30/2020 | 538.27 | EUR | 1.80 % | 1.34 % | 0.90 % | 5.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 58 | 3/31/2003 | 5/31/2020 | 658.09 | EUR | -19.44 % | -1.35 % | 5.45 % | -18.26 % | -10.71 % | -2.43 % | 0.36 % | 135.69 % | 6 | 18.32 % | 41.67 % | 58.33 % | -22.95 % | -28.07 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | First Private Wealth B | DE000A0KFTH1 | A0KFTH | 8/31/2011 | Absolute Return Multi Strategy Moderate Risk | First Private Investment Management KAG mbH | (D) | 27 | 6/30/2016 | 6/30/2020 | 172.69 | EUR | -17.12 % | 2.38 % | 4.48 % | -17.32 % | -15.07 % | -6.23 % | -3.76 % | 21.47 % | 4 | 12.02 % | 41.67 % | 58.33 % | -20.14 % | -21.91 % | 1.52 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 68 | 12/31/2019 | 12/31/2019 | 227.66 | EUR | -18.14 % | -2.31 % | -1.79 % | -16.23 % | -12.84 % | -9.64 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 0 | USD | Germany | ||||||||||||
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | B | 64 | 12/31/2018 | 2/29/2020 | 24.79 | EUR | -15.90 % | -1.44 % | -0.81 % | -15.23 % | -11.75 % | -1.09 % | 5.39 % | 10.90 % | 36.11 % | 63.89 % | -16.46 % | -19.34 % | 0.10 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | ||||||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equity Euroland | First Private Investment Management KAG mbH | (D) | 29 | 1/31/2004 | 1/31/2020 | 101.18 | EUR | -16.32 % | -0.11 % | 7.87 % | -14.31 % | -8.32 % | -3.27 % | -0.56 % | 6 | 16.75 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.63 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2020
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