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) | 47 | 10/31/2008 | 7/31/2019 | 193.91 | EUR | 3.73 % | 3.00 % | 4.61 % | 8.46 % | 12.32 % | 8.43 % | 11.35 % | 178.10 % | 5 | 16.66 % | 33.33 % | 66.67 % | -14.90 % | -19.71 % | 1.59 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | DK2CFX | 12/17/2012 | Equity Global | Deka International SA | C | 48 | 12/31/2013 | 7/31/2020 | 3,302.60 | EUR | -0.46 % | -1.78 % | -0.40 % | 1.61 % | -0.21 % | 4.96 % | 5.40 % | 103.09 % | 5 | 12.72 % | 36.11 % | 63.89 % | -14.53 % | -17.63 % | 1.45 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equities Euroland Dividend | First Private Investment Management KAG mbH | (C) | 48 | 2/28/2021 | 2/28/2021 | 109.38 | EUR | 3.36 % | 2.76 % | 5.20 % | 11.00 % | 6.39 % | -0.89 % | 4.33 % | 6 | 19.29 % | 44.44 % | 55.56 % | -22.56 % | -26.68 % | 1.63 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | RAM (Lux) SF-Long/Short Global Eqs B USD Cap | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 50 | 9/30/2018 | 6/30/2020 | 14.31 | EUR | 7.59 % | 4.08 % | 4.70 % | -2.46 % | -8.93 % | -3.08 % | -19.44 % | 9.04 % | 52.78 % | 47.22 % | -11.69 % | -11.60 % | 2.52 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (C) | 51 | 3/31/2019 | 1/31/2021 | 117.02 | EUR | -4.60 % | -4.17 % | -3.68 % | 0.14 % | -2.46 % | 1.84 % | 2.94 % | 23.94 % | 4 | 8.68 % | 41.67 % | 58.33 % | -9.84 % | -11.73 % | 1.96 % | 0.18 % | 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) | 51 | 7/31/1998 | 6/30/2018 | 378.06 | EUR | -1.57 % | -1.23 % | -1.48 % | 0.54 % | -0.15 % | 1.97 % | 1.70 % | 306.54 % | 3 | 4.12 % | 38.89 % | 61.11 % | -4.95 % | -5.28 % | 0.84 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 52 | 7/31/2014 | 7/31/2020 | 106.22 | EUR | -0.16 % | -0.18 % | -0.05 % | 0.98 % | -0.49 % | -0.26 % | -0.11 % | 99.54 % | 3 | 2.81 % | 36.11 % | 63.89 % | -4.03 % | -4.12 % | 0.37 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | FISCH Bond Global High Yield Fund AE2 | LU1039931131 | A113S0 | 5/30/2014 | Bond Global Corp. High Yield EURO-Hedged | Fisch Fund Services AG | (C) | 54 | 5/31/2019 | 12/31/2020 | 273.54 | EUR | 0.38 % | 0.35 % | 1.89 % | 4.79 % | 4.97 % | 1.92 % | 4.68 % | 23.42 % | 4 | 9.34 % | 38.89 % | 61.11 % | -11.63 % | -13.61 % | 1.38 % | 1.20 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Berenberg Systematic Multi Asset R D | DE000A1C0UD3 | A1C0UD | 6/30/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | C | 55 | 6/30/2015 | 9/30/2020 | 34.77 | EUR | -0.44 % | -0.18 % | 1.11 % | 2.96 % | 0.23 % | -1.49 % | 1.80 % | 15.03 % | 4 | 6.67 % | 41.67 % | 58.33 % | -9.21 % | -11.62 % | 1.49 % | 0.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | C | 55 | 6/30/2017 | 12/31/2020 | 455.78 | EUR | 2.45 % | 2.69 % | 1.89 % | 7.45 % | 1.89 % | 7.29 % | 6.54 % | 144.90 % | 5 | 13.33 % | 38.89 % | 61.11 % | -13.20 % | -16.58 % | 0.84 % | 0.75 % | 5.00 % | 0.00 % | 1,162 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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