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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 | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 72 | 9/30/2019 | 9/30/2019 | 50.90 | EUR | 1.47 % | -1.06 % | 4.78 % | 12.12 % | 22.12 % | 10.69 % | 34.75 % | 15.17 % | 33.33 % | 66.67 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | Sparkasse HRV PremiumPlus | DE000DK2J8E1 | DK2J8E | 8/22/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 68 | 12/31/2017 | 12/31/2017 | 70.49 | EUR | 2.13 % | 1.14 % | 3.48 % | 6.88 % | 5.27 % | 2.77 % | 13.89 % | 10.65 % | 33.33 % | 66.67 % | -12.11 % | -14.64 % | 2.15 % | 1.10 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 84 | 8/31/2017 | 7/31/2019 | 4,582.21 | EUR | -1.12 % | -0.38 % | -0.35 % | 2.80 % | 4.45 % | 5.09 % | 19.52 % | 6.36 % | 33.33 % | 66.67 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
| False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 79 | 8/31/2018 | 8/31/2018 | 694.20 | EUR | -0.33 % | -1.35 % | -1.26 % | -0.26 % | -3.82 % | 5.55 % | 12.63 % | 7.44 % | 33.33 % | 66.67 % | -6.58 % | -8.20 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||||
| False | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B,ur | 70 | 3/31/2013 | 10/31/2017 | 570.94 | EUR | 0.67 % | -0.96 % | 2.20 % | 4.27 % | 18.57 % | 9.51 % | 11.29 % | 162.85 % | 6 | 18.85 % | 30.56 % | 69.44 % | -12.15 % | -19.96 % | 1.53 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | A | 78 | 2/28/2017 | 9/30/2020 | 2,942.65 | EUR | 2.84 % | -1.12 % | 4.29 % | 18.87 % | 38.27 % | 14.65 % | 97.57 % | 19.86 % | 30.56 % | 69.44 % | -12.68 % | -17.67 % | 1.51 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | Deka-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 60 | 12/31/2015 | 12/31/2015 | 181.41 | EUR | -0.28 % | -0.71 % | -0.16 % | 1.06 % | 2.74 % | 1.69 % | 1.44 % | 23.90 % | 3 | 5.46 % | 30.56 % | 69.44 % | -5.77 % | -7.56 % | 1.21 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Fidelity FAST Europe A-ACC-EUR | LU0202403266 | A0JDV9 | 10/1/2004 | Equity Europe | Fil Investment Management Luxembourg SA | (B) | 72 | 10/31/2009 | 4/30/2019 | 1,095.89 | EUR | -1.71 % | 0.48 % | 0.57 % | 2.53 % | 5.89 % | 13.82 % | 9.83 % | 391.59 % | 5 | 15.07 % | 30.56 % | 69.44 % | -11.80 % | -14.29 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,500 | EUR | Germany | ||||
| False | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 85 | 7/31/2020 | 7/31/2020 | 1,541.38 | EUR | -0.58 % | 0.42 % | 0.98 % | 7.67 % | 8.86 % | 8.20 % | 7.75 % | 79.32 % | 5 | 14.20 % | 30.56 % | 69.44 % | -12.83 % | -17.68 % | 1.88 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 69 | 11/30/2008 | 5/31/2015 | 550.96 | EUR | 0.22 % | 0.22 % | 0.88 % | 5.12 % | 2.08 % | 2.29 % | 3.39 % | 124.91 % | 4 | 8.81 % | 30.56 % | 69.44 % | -10.88 % | -12.29 % | 0.96 % | 0.91 % | 3.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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