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) | 60 | 10/31/2009 | 4/30/2019 | 581.97 | EUR | 32.12 % | -0.40 % | 2.38 % | 8.57 % | 13.25 % | 13.26 % | 7.04 % | 331.15 % | 5 | 11.42 % | 36.11 % | 63.89 % | -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 | 177.40 | EUR | 5.70 % | 0.39 % | 0.62 % | 0.06 % | 0.70 % | 1.98 % | 3.37 % | 17.28 % | 3 | 3.94 % | 41.67 % | 58.33 % | -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) | 66 | 4/30/2015 | 5/31/2019 | 2,266.93 | EUR | 12.14 % | 2.49 % | 1.06 % | 3.00 % | 0.59 % | 5.42 % | 6.09 % | 157.65 % | 5 | 9.99 % | 41.67 % | 58.33 % | -11.38 % | -10.31 % | 1.90 % | 1.50 % | 5.00 % | 0.00 % | 2,729 | 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 | (B) | 68 | 4/30/2016 | 7/31/2019 | 4,795.96 | EUR | 1.93 % | 0.04 % | -0.51 % | 1.77 % | 3.43 % | 2.84 % | 4.60 % | 88.70 % | 4 | 7.18 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 31,833 | EUR | Germany | ||||
| False | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | La Francaise AM International S.A | (B) | 62 | 3/31/2015 | 2/28/2019 | 472.47 | EUR | 22.26 % | 2.12 % | -0.11 % | 6.02 % | 0.32 % | 6.44 % | 8.99 % | 177.98 % | 5 | 11.92 % | 44.44 % | 55.56 % | -17.90 % | -19.13 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 74 | 11/30/2008 | 5/31/2015 | 532.30 | EUR | 10.69 % | 1.04 % | 2.04 % | 4.54 % | 4.15 % | 3.65 % | 3.25 % | 123.19 % | 4 | 5.21 % | 33.33 % | 66.67 % | -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 | 811.72 | EUR | 21.33 % | 5.19 % | 4.34 % | 6.26 % | 2.85 % | 8.48 % | 7.71 % | 173.11 % | 5 | 12.86 % | 36.11 % | 63.89 % | -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) | 72 | 4/30/2016 | 4/30/2016 | 903.75 | EUR | 6.16 % | 0.35 % | 1.14 % | 2.93 % | 3.69 % | 1.72 % | 1.25 % | 30.64 % | 3 | 2.83 % | 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 | 63.28 | EUR | 14.48 % | 1.20 % | 3.94 % | 5.89 % | 5.60 % | 4.99 % | 5.09 % | 56.68 % | 4 | 6.56 % | 41.67 % | 58.33 % | -6.60 % | -4.91 % | 1.86 % | 1.10 % | 4.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (B) | 69 | 10/31/2013 | 8/31/2015 | 7,610.60 | EUR | 23.58 % | 1.90 % | 4.24 % | 6.52 % | 7.18 % | 10.06 % | 9.63 % | 234.37 % | 5 | 11.55 % | 38.89 % | 61.11 % | -10.36 % | -7.98 % | 2.01 % | 1.60 % | 5.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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