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 | 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 | 9,264.30 | EUR | 1.57 % | -2.36 % | 2.01 % | 9.67 % | 6.77 % | 7.00 % | 7.69 % | 258.97 % | 5 | 16.08 % | 36.11 % | 63.89 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 24.47 | EUR | 3.16 % | 2.39 % | 8.54 % | 16.62 % | 9.60 % | 9.65 % | 10.36 % | 126.11 % | 6 | 18.34 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 846 | EUR | Germany | ||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 82 | 11/30/2019 | 11/30/2019 | 293.29 | EUR | 5.34 % | -1.89 % | 0.56 % | 6.56 % | 8.11 % | 19.05 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | 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 | 82 | 7/31/2020 | 7/31/2020 | 1,133.28 | EUR | -9.29 % | -4.15 % | -1.06 % | 0.39 % | -5.09 % | 4.81 % | 4.93 % | 61.53 % | 5 | 13.13 % | 30.56 % | 69.44 % | -12.83 % | -17.68 % | 1.98 % | 1.50 % | 0.00 % | 1,000 | 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 | 313.23 | EUR | 10.39 % | -2.00 % | 1.99 % | 14.66 % | 16.03 % | 8.93 % | 10.30 % | 82.56 % | 6 | 18.33 % | 38.89 % | 61.11 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | JOHCM Global Select A EUR | IE00B3DBRP41 | A0RCWN | 9/30/2008 | Equity Global | J O Hambro Capital Management Ltd | A | 82 | 9/30/2013 | 8/31/2020 | 1,537.22 | EUR | 9.15 % | -0.15 % | 3.26 % | 10.96 % | 13.45 % | 10.76 % | 9.24 % | 264.71 % | 5 | 14.84 % | 38.89 % | 61.11 % | -10.82 % | -15.29 % | 0.79 % | 0.75 % | 5.00 % | 0.00 % | 1,109 | EUR | Germany | ||||
| False | Flossbach von Storch - Multiple Opportunities R | LU0323578657 | A0M430 | 10/24/2007 | Balanced Global flexible | Flossbach von Storch Invest SA | A | 83 | 10/31/2012 | 9/30/2018 | 19,963.02 | EUR | 0.78 % | -1.57 % | 0.24 % | 3.05 % | 4.08 % | 5.24 % | 4.99 % | 186.76 % | 4 | 8.90 % | 36.11 % | 63.89 % | -4.15 % | -9.02 % | 1.63 % | 1.53 % | 5.00 % | 0.00 % | 1 | 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 | 3,527.09 | EUR | 1.37 % | -0.53 % | 1.00 % | 4.97 % | 2.32 % | 3.98 % | 16.39 % | 6.18 % | 36.11 % | 63.89 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | 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 | 48.44 | EUR | 10.20 % | -0.57 % | 3.32 % | 9.56 % | 14.33 % | 8.46 % | 7.15 % | 83.50 % | 4 | 9.64 % | 41.67 % | 58.33 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 89 | 1/31/2019 | 1/31/2019 | 1,748.12 | EUR | -3.26 % | -1.38 % | -0.69 % | 0.32 % | -0.32 % | 3.78 % | 4.24 % | 57.40 % | 4 | 8.12 % | 38.89 % | 61.11 % | -6.97 % | -9.36 % | 1.66 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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