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 | Varios Flex Fonds UI A | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 42.81 | EUR | 10.83 % | 0.30 % | 5.28 % | 17.23 % | 13.36 % | 9.44 % | 8.54 % | 84.55 % | 4 | 9.64 % | 38.89 % | 61.11 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Guinness Global Innovators C Acc EUR | IE00BQXX3D17 | A14RXS | 10/30/2014 | Equity Global | Link Fund Manager Solutions (Ireland) Ltd | A | 81 | 10/31/2019 | 3/31/2020 | 308.66 | EUR | 12.64 % | -0.39 % | 6.42 % | 31.86 % | 21.34 % | 11.79 % | 13.38 % | 86.29 % | 6 | 18.48 % | 36.11 % | 63.89 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 74 | 10/31/2018 | 10/31/2018 | 499.68 | EUR | 13.61 % | -0.45 % | 5.36 % | 28.35 % | 18.78 % | 25.29 % | 1.54 % | 1.55 % | 0.00 % | 4.00 % | 1 | EUR | Germany | ||||||||||||
| False | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | A | 79 | 11/30/2004 | 6/30/2020 | 3,471.32 | EUR | 15.75 % | -0.78 % | 7.22 % | 32.07 % | 22.93 % | 7.20 % | 6.85 % | 1,861.54 % | 5 | 15.40 % | 38.89 % | 61.11 % | -16.83 % | -14.10 % | 2.03 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 72 | 12/31/2018 | 2/28/2019 | 3,181.84 | EUR | 17.42 % | -1.31 % | 11.42 % | 30.50 % | 22.09 % | 17.76 % | 16.39 % | 77.19 % | 6 | 19.74 % | 47.22 % | 52.78 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 50 | 11/30/2011 | 3/31/2020 | 122.88 | EUR | 26.63 % | -1.33 % | 0.29 % | 26.74 % | 29.65 % | 8.83 % | 6.86 % | 5 | 12.65 % | 38.89 % | 61.11 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 66 | 5/31/2020 | 5/31/2020 | 86.71 | EUR | 35.26 % | 5.72 % | 15.88 % | 53.15 % | 49.26 % | 54.03 % | 1.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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