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 | Flossbach von Storch - Multiple Opportunities R | LU0323578657 | A0M430 | 10/24/2007 | Balanced Global flexible | Flossbach von Storch Invest SA | A | 83 | 10/31/2012 | 9/30/2018 | 19,963.02 | EUR | 0.78 % | -1.57 % | 0.24 % | 3.05 % | 4.08 % | 5.24 % | 4.99 % | 186.76 % | 4 | 8.90 % | 36.11 % | 63.89 % | -4.15 % | -9.02 % | 1.63 % | 1.53 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EM Rent Nachhaltigkeit A | DE000A1144X4 | A1144X | 10/15/2014 | Bonds Emerging Markets HC EURO-Hedged | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 54 | 10/31/2019 | 10/31/2019 | 20.43 | EUR | 0.97 % | 0.68 % | 0.95 % | 7.59 % | 1.01 % | 1.41 % | 2.36 % | 13.27 % | 3 | 5.12 % | 36.11 % | 63.89 % | -6.11 % | -7.29 % | 1.22 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 63 | 11/30/2008 | 5/31/2015 | 512.32 | EUR | -6.78 % | -1.33 % | -1.14 % | 2.82 % | -5.76 % | -0.69 % | 1.10 % | 111.04 % | 4 | 8.12 % | 36.11 % | 63.89 % | -10.88 % | -12.29 % | 0.95 % | 0.91 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG VermoegensAnlage Return A | DE000A1JJJR3 | A1JJJR | 2/1/2012 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 65 | 2/28/2017 | 9/30/2020 | 15.75 | EUR | -6.56 % | -1.26 % | -0.38 % | 1.13 % | -2.54 % | -1.30 % | 1.46 % | 34.27 % | 4 | 8.70 % | 36.11 % | 63.89 % | -7.68 % | -9.28 % | 1.33 % | 1.10 % | 4.00 % | 1 | EUR | Germany | |||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 81 | 10/31/2013 | 9/30/2020 | 9,264.30 | EUR | 1.57 % | -2.36 % | 2.01 % | 9.67 % | 6.77 % | 7.00 % | 7.69 % | 258.97 % | 5 | 16.08 % | 36.11 % | 63.89 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | 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 | 3,527.09 | EUR | 1.37 % | -0.53 % | 1.00 % | 4.97 % | 2.32 % | 3.98 % | 16.39 % | 6.18 % | 36.11 % | 63.89 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
| False | Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | DK2EAR | 10/1/2014 | Balanced Global flexible | Deka Investment | B | 62 | 12/31/2014 | 9/30/2018 | 734.10 | EUR | -4.18 % | -0.25 % | -0.56 % | 5.91 % | -1.84 % | 0.70 % | 2.19 % | 17.65 % | 4 | 9.97 % | 33.33 % | 66.67 % | -11.87 % | -15.22 % | 1.45 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 75 | 3/31/2013 | 10/31/2017 | 524.37 | EUR | 1.07 % | -1.10 % | 3.33 % | 8.41 % | 7.16 % | 6.14 % | 18.52 % | 33.33 % | 66.67 % | -12.15 % | -19.96 % | 1.51 % | 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 | 2,222.57 | EUR | 13.92 % | 3.42 % | 10.19 % | 20.55 % | 20.47 % | 11.49 % | 74.55 % | 19.45 % | 33.33 % | 66.67 % | -12.68 % | -17.67 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | Fidelity FAST Europe A-ACC-EUR | LU0202403266 | A0JDV9 | 10/1/2004 | Equity Europe | Fil Investment Management Luxembourg SA | (B) | 75 | 10/31/2009 | 4/30/2019 | 1,160.58 | EUR | -4.47 % | -7.01 % | -4.43 % | 1.22 % | 2.13 % | 9.65 % | 5.35 % | 349.85 % | 5 | 14.49 % | 33.33 % | 66.67 % | -11.80 % | -14.29 % | 1.93 % | 1.50 % | 5.25 % | 2,500 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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