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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 | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equities Euroland Dividend | First Private Investment Management KAG mbH | (C) | 48 | 2/28/2021 | 2/28/2021 | 109.38 | EUR | 3.36 % | 2.76 % | 5.20 % | 11.00 % | 6.39 % | -0.89 % | 4.33 % | 6 | 19.29 % | 44.44 % | 55.56 % | -22.56 % | -26.68 % | 1.63 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | MEAG ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 75 | 7/31/1998 | 5/31/2020 | 277.24 | EUR | 1.16 % | 2.88 % | 4.44 % | 5.83 % | 14.28 % | 2.99 % | 8.58 % | 797.00 % | 6 | 22.98 % | 44.44 % | 55.56 % | -18.80 % | -26.15 % | 1.29 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Multi Asset Income CF A | DE000DK2J662 | DK2J66 | 8/17/2015 | Balanced Global conservative | Deka Investment | B | 62 | 12/31/2015 | 11/30/2020 | 1,966.96 | EUR | -0.15 % | -0.47 % | 0.87 % | 4.74 % | 3.10 % | 1.41 % | 3.03 % | 11.25 % | 4 | 8.54 % | 47.22 % | 52.78 % | -10.81 % | -11.98 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Sachwerte CF | DE000DK0EC83 | DK0EC8 | 7/16/2012 | Balanced Europe conservative | Deka Investment | B | 62 | 6/30/2017 | 6/30/2017 | 177.78 | EUR | 0.00 % | 0.78 % | 1.08 % | 0.83 % | 1.36 % | 1.46 % | 0.99 % | 7.23 % | 3 | 3.70 % | 47.22 % | 52.78 % | -2.37 % | -3.83 % | 1.37 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 58 | 4/30/2016 | 12/31/2020 | 5,080.46 | EUR | 1.97 % | 2.45 % | 3.95 % | 7.66 % | 10.37 % | 1.45 % | 2.86 % | 110.17 % | 4 | 5.52 % | 47.22 % | 52.78 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 29,067 | EUR | Germany | ||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 70 | 12/31/2018 | 3/31/2020 | 18.90 | EUR | 1.58 % | 2.12 % | 5.32 % | 14.41 % | 18.99 % | 3.46 % | 8.60 % | 65.78 % | 6 | 23.62 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.41 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | A | 80 | 10/31/2017 | 8/31/2020 | 1,028.50 | EUR | 0.91 % | 1.54 % | 4.00 % | 11.05 % | 7.57 % | 4.38 % | 3.02 % | 5 | 16.23 % | 47.22 % | 52.78 % | -16.73 % | -21.44 % | 1.53 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 75 | 8/31/2017 | 8/31/2017 | 101.32 | EUR | 1.32 % | 2.78 % | 4.30 % | 12.54 % | 17.51 % | 5.69 % | 11.38 % | 16.66 % | 47.22 % | 52.78 % | -17.53 % | -21.46 % | 1.54 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 69 | 7/31/2014 | 3/31/2020 | 218.36 | EUR | -0.04 % | -0.02 % | -0.02 % | 0.32 % | -0.02 % | 0.03 % | 0.61 % | 109.15 % | 2 | 2.37 % | 50.00 % | 50.00 % | -3.50 % | -3.52 % | 0.48 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | DekaStruktur: 4 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 71 | 10/31/2019 | 10/31/2019 | 85.04 | EUR | -0.93 % | -0.51 % | -0.91 % | -0.23 % | -3.52 % | -1.23 % | -0.50 % | 3 | 3.08 % | 50.00 % | 50.00 % | -4.88 % | -5.31 % | 0.91 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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