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 | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 80 | 7/31/2008 | 5/31/2020 | 64.16 | EUR | 0.37 % | -1.25 % | 2.37 % | 9.98 % | 2.18 % | 3.59 % | 4.74 % | 60.10 % | 4 | 8.15 % | 36.11 % | 63.89 % | -7.09 % | -9.38 % | 1.80 % | 1.10 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 83 | 8/31/2009 | 8/31/2017 | 18.16 | EUR | -2.70 % | -1.12 % | -0.34 % | 6.49 % | -2.44 % | 2.24 % | 3.43 % | 4 | 6.16 % | 41.67 % | 58.33 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 80 | 10/31/2013 | 9/30/2020 | 9,445.12 | EUR | 4.02 % | 0.85 % | 6.05 % | 26.48 % | 9.95 % | 9.36 % | 9.83 % | 267.64 % | 5 | 16.11 % | 33.33 % | 66.67 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| 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 | 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 | 259.12 | EUR | -0.56 % | -0.16 % | 0.50 % | 3.07 % | -0.54 % | -0.12 % | 0.62 % | 108.15 % | 2 | 2.37 % | 55.56 % | 44.44 % | -3.50 % | -3.52 % | 0.35 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 74 | 6/30/2019 | 3/31/2020 | 2,454.72 | EUR | 8.57 % | -2.04 % | 6.20 % | 27.96 % | 14.37 % | 15.75 % | 13.39 % | 23.43 % | 5 | 16.15 % | 25.00 % | 75.00 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | DUI Wertefinder AK I | DE000A0NEBA1 | A0NEBA | 3/13/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (B) | 75 | 3/31/2013 | 8/31/2020 | 22.63 | EUR | 3.92 % | 0.19 % | 1.36 % | 19.83 % | 7.97 % | 5.05 % | 5.47 % | 61.33 % | 4 | 11.98 % | 41.67 % | 58.33 % | -9.90 % | -13.28 % | 1.39 % | 0.40 % | 0.00 % | 0.00 % | 1 | 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 | 1,252.38 | EUR | 2.73 % | 0.90 % | 1.33 % | 16.71 % | 12.20 % | 13.37 % | 8.22 % | 383.77 % | 5 | 13.75 % | 30.56 % | 69.44 % | -11.80 % | -14.29 % | 1.93 % | 1.50 % | 5.25 % | 2,500 | EUR | Germany | |||||
| False | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | Fil Investment Management Luxembourg SA | (B) | 72 | 7/31/2018 | 4/30/2020 | 2,368.12 | EUR | 1.57 % | 1.75 % | 8.15 % | 24.35 % | 9.39 % | 8.00 % | 11.17 % | 387.80 % | 5 | 16.67 % | 38.89 % | 61.11 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,120 | EUR | Germany | ||||
| False | FISCH Bond Global High Yield Fund AE2 | LU1039931131 | A113S0 | 5/30/2014 | Bonds Global Corp. High Yield EURO-Hedged | Fisch Fund Services AG | (B) | 66 | 5/31/2019 | 8/31/2019 | 264.15 | EUR | -3.17 % | -1.38 % | 2.57 % | 12.08 % | -0.96 % | -0.46 % | 3.39 % | 16.16 % | 4 | 8.98 % | 44.44 % | 55.56 % | -11.63 % | -13.61 % | 1.38 % | 1.20 % | 3.00 % | 0.00 % | 100 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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