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 | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 50 | 3/31/2003 | 5/31/2020 | 648.64 | EUR | -22.15 % | -4.27 % | -3.36 % | 1.90 % | -18.34 % | -5.22 % | 0.28 % | 127.77 % | 6 | 18.37 % | 44.44 % | 55.56 % | -22.95 % | -28.07 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 5/31/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 50 | 7/31/1998 | 6/30/2018 | 391.69 | EUR | 2.56 % | 0.73 % | 1.31 % | 4.47 % | 1.93 % | 2.05 % | 1.81 % | 310.56 % | 3 | 4.05 % | 41.67 % | 58.33 % | -4.95 % | -5.28 % | 0.83 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | C | 53 | 1/31/2013 | 3/31/2020 | 1,149.07 | EUR | -8.79 % | -2.58 % | 2.44 % | 9.25 % | -2.45 % | -4.85 % | 0.64 % | 142.31 % | 5 | 14.34 % | 44.44 % | 55.56 % | -14.92 % | -21.58 % | 1.32 % | 1.25 % | 5.00 % | 0.00 % | 1 | 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 | (C) | 54 | 3/31/2015 | 8/31/2020 | 400.46 | EUR | -5.62 % | -4.92 % | -1.13 % | 9.58 % | 0.26 % | 0.75 % | 3.56 % | 180.38 % | 6 | 17.21 % | 41.67 % | 58.33 % | -17.90 % | -22.22 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MEAG EM Rent Nachhaltigkeit A | DE000A1144X4 | A1144X | 10/15/2014 | Bonds Emerging Markets HC EURO-Hedged | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 54 | 10/31/2019 | 10/31/2019 | 20.43 | EUR | 0.97 % | 0.68 % | 0.95 % | 7.59 % | 1.01 % | 1.41 % | 2.36 % | 13.27 % | 3 | 5.12 % | 36.11 % | 63.89 % | -6.11 % | -7.29 % | 1.22 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroBalance A | DE0009757450 | 975745 | 5/31/1991 | Balanced Europe balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 54 | 11/30/2008 | 9/30/2020 | 195.13 | EUR | -0.94 % | -0.78 % | -1.05 % | 2.79 % | 0.83 % | 0.36 % | 1.41 % | 360.34 % | 4 | 8.06 % | 44.44 % | 55.56 % | -8.44 % | -8.88 % | 1.11 % | 1.03 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 56 | 12/31/2016 | 7/31/2019 | 215.77 | EUR | -4.07 % | -1.73 % | -1.50 % | 0.95 % | -3.13 % | -1.32 % | -0.46 % | 13.10 % | 3 | 3.71 % | 47.22 % | 52.78 % | -4.98 % | -6.00 % | 1.01 % | 0.85 % | 3.00 % | 0.00 % | 25 | 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 | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 56 | 9/30/2018 | 6/30/2020 | 12.48 | EUR | -4.18 % | -0.14 % | -0.14 % | 0.62 % | -5.85 % | -3.28 % | -15.40 % | 6.84 % | 55.56 % | 44.44 % | -9.28 % | -8.98 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
| False | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (C) | 57 | 2/28/2014 | 7/31/2020 | 4.73 | EUR | -7.54 % | -5.36 % | -2.81 % | 4.08 % | -4.18 % | 1.91 % | 1.94 % | 5 | 13.31 % | 33.33 % | 66.67 % | -12.15 % | -17.53 % | 1.26 % | 1.40 % | 5.00 % | 0.00 % | 100 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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