Funds in Focus
Search phrase:
| 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 | Lupus alpha Sustainable Convertible Bonds C | DE000A2DTNQ7 | A2DTNQ | 3/1/2018 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | A | 81 | 1/31/2020 | 1/31/2020 | 116.95 | EUR | 2.13 % | 0.80 % | 5.41 % | 10.15 % | 22.48 % | 25.70 % | 0.85 % | 0.75 % | 4.00 % | 1,000 | 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 | 11,136.21 | EUR | 2.99 % | 1.11 % | 5.74 % | 13.92 % | 27.01 % | 12.86 % | 12.71 % | 315.28 % | 5 | 16.75 % | 27.78 % | 72.22 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Guinness Global Innovators C Acc EUR | IE00BQXX3D17 | A14RXS | 10/30/2014 | Equity Global | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 10/31/2019 | 3/31/2020 | 569.77 | EUR | 3.00 % | 2.35 % | 5.74 % | 12.75 % | 31.70 % | 14.26 % | 15.53 % | 110.86 % | 6 | 18.90 % | 33.33 % | 66.67 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 82 | 7/31/2008 | 5/31/2020 | 70.44 | EUR | 0.54 % | 0.13 % | 2.38 % | 5.16 % | 9.02 % | 5.23 % | 6.05 % | 70.49 % | 4 | 8.42 % | 33.33 % | 66.67 % | -7.09 % | -9.38 % | 1.51 % | 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) | 82 | 8/31/2009 | 8/31/2017 | 18.57 | EUR | -0.93 % | 0.44 % | 0.06 % | 1.95 % | 2.57 % | 3.28 % | 3.73 % | 4 | 6.82 % | 38.89 % | 61.11 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 84 | 11/30/2019 | 11/30/2019 | 460.81 | EUR | 2.30 % | 2.75 % | 3.55 % | 9.98 % | 18.68 % | 9.82 % | 31.63 % | 6.82 % | 27.78 % | 72.22 % | -6.45 % | -6.77 % | 1.79 % | 1.50 % | 4.00 % | 0.00 % | 100 | 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 | 4,582.21 | EUR | -1.12 % | -0.38 % | -0.35 % | 2.80 % | 4.45 % | 5.09 % | 19.52 % | 6.36 % | 33.33 % | 66.67 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
| False | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 85 | 7/31/2020 | 7/31/2020 | 1,541.38 | EUR | -0.58 % | 0.42 % | 0.98 % | 7.67 % | 8.86 % | 8.20 % | 7.75 % | 79.32 % | 5 | 14.20 % | 30.56 % | 69.44 % | -12.83 % | -17.68 % | 1.88 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | Varios Flex Fonds R | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 70.17 | EUR | -2.58 % | -1.40 % | -2.44 % | -0.18 % | 9.87 % | 7.35 % | 8.85 % | 83.66 % | 4 | 9.65 % | 41.67 % | 58.33 % | -5.42 % | -8.18 % | 1.74 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | DC Value One (PT) | DE000A0YAX72 | A0YAX7 | 10/25/2010 | Balanced Global flexible | ODDO BHF Asset Management GmbH | (A) | 87 | 8/31/2020 | 8/31/2020 | 74.82 | EUR | -0.99 % | -1.41 % | 0.59 % | -0.36 % | 13.16 % | 10.09 % | 8.77 % | 91.36 % | 4 | 9.68 % | 27.78 % | 72.22 % | -4.54 % | -9.40 % | 1.83 % | 1.40 % | 5.00 % | 0.00 % | 500 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.
