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 Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 50 | 10/31/2008 | 7/31/2019 | 135.83 | EUR | 23.76 % | 0.80 % | 2.18 % | 3.57 % | 15.71 % | 10.21 % | 9.30 % | 154.76 % | 5 | 11.59 % | 38.89 % | 61.11 % | -7.79 % | -8.39 % | 1.64 % | 1.50 % | 5.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 164325 | 1/27/2003 | Equity Global Dividend | DJE Investment SA | (C) | 52 | 3/31/2017 | 7/31/2018 | 1,137.96 | EUR | 12.29 % | 0.39 % | -1.18 % | -1.59 % | 5.47 % | 5.16 % | 6.27 % | 309.24 % | 5 | 9.12 % | 36.11 % | 63.89 % | -9.05 % | -11.23 % | 1.85 % | 1.32 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | DNCA Invest Eurose A EUR Cap | LU0284394235 | A0MMD3 | 9/28/2007 | Balanced Europe conservative | DNCA Finance Luxembourg SA | (C) | 56 | 9/30/2012 | 1/31/2019 | 4,601.04 | EUR | 6.30 % | 0.03 % | 1.57 % | 0.88 % | 3.17 % | 2.20 % | 2.30 % | 59.33 % | 4 | 4.65 % | 41.67 % | 58.33 % | -4.67 % | -5.17 % | 1.44 % | 1.40 % | 3.00 % | 0.00 % | 2,500 | 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) | 56 | 3/31/2015 | 10/31/2019 | 454.12 | EUR | 23.00 % | 0.60 % | 1.09 % | 1.90 % | 10.54 % | 7.73 % | 9.23 % | 179.65 % | 5 | 11.73 % | 41.67 % | 58.33 % | -17.90 % | -19.13 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 58 | 12/31/2016 | 7/31/2019 | 265.23 | EUR | 4.37 % | 0.11 % | 0.15 % | 0.73 % | 4.22 % | 0.81 % | 0.50 % | 16.75 % | 3 | 2.61 % | 41.67 % | 58.33 % | -2.75 % | -2.83 % | 1.01 % | 0.85 % | 3.00 % | 0.00 % | 25 | 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) | 58 | 10/31/2019 | 10/31/2019 | 19.22 | EUR | 7.49 % | -0.16 % | -0.27 % | 3.18 % | 7.52 % | 1.56 % | 2.29 % | 12.13 % | 3 | 3.02 % | 33.33 % | 66.67 % | -3.21 % | -2.56 % | 1.19 % | 1.10 % | 4.00 % | EUR | Germany | ||||||
| False | Deka-Global Balance CF | DE000DK2J8N2 | DK2J8N | 10/17/2016 | Balanced Global conservative | Deka Investment | C | 59 | 11/30/2016 | 9/30/2019 | 232.13 | EUR | 3.88 % | -0.24 % | -0.12 % | 0.73 % | 3.83 % | 0.56 % | 1.40 % | 2.59 % | 41.67 % | 58.33 % | -2.64 % | -2.97 % | 1.06 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| 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 | 590.34 | EUR | 34.97 % | 2.16 % | 1.98 % | 7.12 % | 24.83 % | 14.19 % | 7.87 % | 340.47 % | 5 | 11.40 % | 33.33 % | 66.67 % | -11.80 % | -14.28 % | 1.93 % | 1.50 % | 5.25 % | 2,500 | 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) | 60 | 4/30/2016 | 7/31/2019 | 4,542.75 | EUR | -0.18 % | -2.07 % | -3.53 % | -1.98 % | -1.07 % | 2.69 % | 4.34 % | 84.79 % | 4 | 7.22 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 31,690 | EUR | Germany | ||||
| False | Investec GSF European Equity A Acc EUR | LU0440694585 | A0X9JR | 10/29/2009 | Equity Europe | Investec Asset Management Luxembourg S.A. | (B) | 62 | 4/30/2015 | 5/31/2019 | 2,232.37 | EUR | 12.62 % | 0.43 % | 1.89 % | 0.47 % | 7.34 % | 5.79 % | 6.22 % | 158.75 % | 5 | 9.97 % | 38.89 % | 61.11 % | -11.38 % | -10.31 % | 1.90 % | 1.50 % | 5.00 % | 0.00 % | 2,716 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2019
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