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 | Fidelity FAST Europe A-ACC-EUR | LU0202403266 | A0JDV9 | 10/1/2004 | Equity Europe | FIL Investment Management (Luxembourg) S.A. | (B) | 61 | 10/31/2009 | 4/30/2019 | 664.37 | EUR | 41.63 % | 4.93 % | 6.77 % | 14.84 % | 35.15 % | 15.27 % | 8.20 % | 362.20 % | 5 | 11.60 % | 33.33 % | 66.67 % | -11.80 % | -14.28 % | 1.93 % | 1.50 % | 5.25 % | 2,500 | 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) | 75 | 5/31/2019 | 8/31/2019 | 141.72 | EUR | 6.17 % | 0.34 % | 0.84 % | 3.30 % | 4.17 % | 2.34 % | 3.33 % | 17.80 % | 3 | 3.85 % | 38.89 % | 61.11 % | -3.56 % | -4.73 % | 1.38 % | 1.20 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Investec GSF European Equity A Acc EUR | LU0440694585 | A0X9JR | 10/29/2009 | Equity Europe | Investec Asset Management Luxembourg S.A. | (B) | 61 | 4/30/2015 | 5/31/2019 | 2,037.94 | EUR | 15.56 % | 2.61 % | 5.61 % | 8.95 % | 10.23 % | 6.43 % | 6.22 % | 165.50 % | 5 | 10.04 % | 38.89 % | 61.11 % | -11.38 % | -10.31 % | 1.90 % | 1.50 % | 5.00 % | 0.00 % | 2,705 | EUR | Germany | ||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 75 | 11/30/2008 | 5/31/2015 | 545.54 | EUR | 11.77 % | 0.64 % | 2.02 % | 4.94 % | 9.86 % | 4.52 % | 3.13 % | 125.36 % | 4 | 5.06 % | 30.56 % | 69.44 % | -4.17 % | -4.35 % | 0.95 % | 0.91 % | 3.50 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 77 | 3/31/2003 | 10/31/2018 | 850.82 | EUR | 26.99 % | 2.48 % | 10.10 % | 12.41 % | 16.92 % | 9.86 % | 7.96 % | 185.85 % | 5 | 12.91 % | 33.33 % | 66.67 % | -13.16 % | -9.36 % | 1.27 % | 1.25 % | 5.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | MEAG FairReturn A | DE000A0RFJ25 | A0RFJ2 | 3/15/2010 | Absolute Return Multi Strategy Moderate Risk | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 75 | 4/30/2016 | 4/30/2016 | 907.33 | EUR | 6.22 % | 0.14 % | 0.40 % | 2.31 % | 5.77 % | 1.77 % | 1.08 % | 30.71 % | 3 | 2.66 % | 38.89 % | 61.11 % | -2.77 % | -2.33 % | 0.93 % | 0.90 % | 3.00 % | 1,200 | EUR | Germany | |||||
| False | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 74 | 7/31/2008 | 12/31/2017 | 64.28 | EUR | 15.88 % | 1.33 % | 2.43 % | 7.21 % | 10.94 % | 5.05 % | 4.87 % | 58.59 % | 4 | 6.56 % | 41.67 % | 58.33 % | -6.60 % | -4.91 % | 1.86 % | 1.10 % | 4.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | ODDO BHF Algo Ethical Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (B) | 70 | 2/28/2014 | 11/30/2019 | 27.74 % | 1.93 % | 5.55 % | 11.43 % | 19.97 % | 9.97 % | 6.76 % | 5 | 10.11 % | 36.11 % | 63.89 % | -10.41 % | -13.36 % | 1.26 % | 1.40 % | 5.00 % | 0.00 % | 100 | EUR | Germany | |||||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (B) | 65 | 10/31/2013 | 8/31/2015 | 8,165.50 | EUR | 29.37 % | 4.12 % | 6.68 % | 14.49 % | 19.05 % | 11.21 % | 9.42 % | 250.06 % | 5 | 11.55 % | 36.11 % | 63.89 % | -10.36 % | -7.98 % | 2.01 % | 1.60 % | 5.00 % | 0 | EUR | Germany | |||||
| False | SPSW - WHC Global Discovery A | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (B) | 77 | 10/31/2015 | 10/31/2019 | 473.64 | EUR | 9.97 % | 3.02 % | 4.89 % | 4.85 % | 5.38 % | 4.28 % | 6.70 % | 120.35 % | 4 | 9.07 % | 38.89 % | 61.11 % | -12.30 % | -15.18 % | 1.66 % | 1.60 % | 5.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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