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 Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | Fil Investment Management Luxembourg SA | (B) | 70 | 7/31/2018 | 4/30/2020 | 2,501.81 | EUR | 4.21 % | 2.60 % | 6.52 % | 16.70 % | 11.14 % | 6.98 % | 9.71 % | 400.49 % | 5 | 16.47 % | 38.89 % | 61.11 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,114 | 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) | 63 | 5/31/2019 | 8/31/2019 | 273.28 | EUR | -3.34 % | -0.18 % | -0.91 % | 7.16 % | -1.24 % | -0.72 % | 2.73 % | 15.95 % | 4 | 8.97 % | 47.22 % | 52.78 % | -11.63 % | -13.61 % | 1.38 % | 1.20 % | 3.00 % | 0.00 % | 100 | 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 FairReturn A | DE000A0RFJ25 | A0RFJ2 | 3/15/2010 | Absolute Return Multi Strategy Moderate Risk | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 72 | 4/30/2016 | 3/31/2020 | 838.88 | EUR | -4.22 % | -0.31 % | 0.11 % | 1.54 % | -3.95 % | -0.99 % | 0.24 % | 25.37 % | 3 | 4.80 % | 44.44 % | 55.56 % | -7.12 % | -7.60 % | 0.94 % | 0.90 % | 3.00 % | 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 | 225.86 | EUR | -15.32 % | -10.07 % | -8.91 % | 2.71 % | -10.97 % | -3.81 % | 1.88 % | 643.22 % | 6 | 21.11 % | 47.22 % | 52.78 % | -18.80 % | -26.15 % | 1.30 % | 1.25 % | 5.00 % | 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 | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 68 | 12/31/2018 | 3/31/2020 | 16.89 | EUR | -18.69 % | -7.16 % | -4.26 % | 5.73 % | -16.04 % | -5.70 % | 1.54 % | 30.34 % | 6 | 20.26 % | 52.78 % | 47.22 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | 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) | 59 | 4/30/2016 | 6/30/2020 | 4,357.95 | EUR | 5.55 % | 0.07 % | 1.54 % | 2.10 % | 5.47 % | 0.11 % | 1.86 % | 94.90 % | 4 | 5.36 % | 47.22 % | 52.78 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 29,594 | EUR | Germany | ||||
| False | Lloyd Fonds - WHC Global Discovery R | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (C) | 56 | 10/31/2015 | 3/31/2020 | 425.62 | EUR | 0.09 % | -5.48 % | 5.23 % | 20.04 % | 4.93 % | -1.88 % | 4.32 % | 124.44 % | 5 | 16.69 % | 47.22 % | 52.78 % | -20.06 % | -24.11 % | 1.66 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 50 | 11/30/2011 | 3/31/2020 | 118.24 | EUR | 20.47 % | -4.87 % | -3.39 % | 11.49 % | 22.78 % | 6.58 % | 4.00 % | 5 | 13.05 % | 41.67 % | 58.33 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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