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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 | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | C | 53 | 1/31/2013 | 3/31/2020 | 1,254.17 | EUR | -12.90 % | 1.55 % | 11.07 % | -12.90 % | -5.61 % | -5.38 % | 0.64 % | 131.39 % | 5 | 13.83 % | 41.67 % | 58.33 % | -14.92 % | -21.58 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 53 | 10/31/2008 | 7/31/2019 | 158.89 | EUR | -7.52 % | 0.19 % | 14.87 % | -7.52 % | 2.82 % | 6.16 % | 5.89 % | 147.09 % | 6 | 15.86 % | 36.11 % | 63.89 % | -14.90 % | -19.71 % | 1.57 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 54 | 3/31/2003 | 5/31/2020 | 660.00 | EUR | -20.53 % | 0.50 % | 10.48 % | -20.53 % | -11.18 % | -2.43 % | 0.66 % | 132.48 % | 6 | 18.23 % | 38.89 % | 61.11 % | -22.95 % | -28.07 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-RentenStrategie Global CF | DE000DK2J6P1 | DK2J6P | 5/4/2015 | Bond Global Currencies | Deka Investment | C | 55 | 9/30/2016 | 3/31/2020 | 594.01 | EUR | -2.29 % | 2.58 % | 8.74 % | -2.29 % | -0.48 % | 0.34 % | 0.91 % | 3.78 % | 4 | 7.22 % | 36.11 % | 63.89 % | -9.37 % | -10.75 % | 0.93 % | 0.80 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | MEAG EuroKapital | DE0009757468 | 975746 | 5/31/1991 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 55 | 12/31/2019 | 12/31/2019 | 95.82 | EUR | -6.85 % | 0.19 % | 10.27 % | -6.85 % | -1.76 % | -1.72 % | 0.78 % | 5 | 11.11 % | 44.44 % | 55.56 % | -11.06 % | -15.52 % | 1.33 % | 1.25 % | 5.00 % | 0.00 % | 1 | 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 | (C) | 56 | 4/30/2016 | 6/30/2020 | 4,090.42 | EUR | 3.48 % | -1.12 % | 0.35 % | 3.48 % | 0.75 % | 3.68 % | 2.01 % | 91.09 % | 4 | 6.55 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 30,925 | 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) | 56 | 10/31/2019 | 10/31/2019 | 19.90 | EUR | -1.87 % | 1.71 % | 3.66 % | -1.87 % | -1.30 % | 0.87 % | 1.84 % | 10.08 % | 3 | 5.02 % | 38.89 % | 61.11 % | -6.11 % | -7.29 % | 1.19 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG VermoegensAnlage Return A | DE000A1JJJR3 | A1JJJR | 2/1/2012 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 56 | 2/28/2017 | 4/30/2020 | 15.97 | EUR | -6.52 % | 0.62 % | 3.04 % | -6.52 % | -1.49 % | 0.70 % | 0.78 % | 34.33 % | 4 | 8.88 % | 33.33 % | 66.67 % | -7.68 % | -9.28 % | 1.33 % | 1.10 % | 4.00 % | 1 | EUR | Germany | |||||
| False | UniAusschuettung A EUR | LU1390462189 | A2AGK4 | 4/29/2016 | Balanced Global balanced | Union Investment Luxembourg SA | C | 56 | 7/31/2016 | 3/31/2020 | 894.52 | EUR | -7.68 % | 1.74 % | 9.48 % | -7.68 % | -2.89 % | 0.86 % | 10.00 % | 10.22 % | 33.33 % | 66.67 % | -14.32 % | -16.63 % | 1.02 % | 0.90 % | 3.00 % | 2.00 % | 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 | 57 | 9/30/2018 | 6/30/2020 | 11.75 | EUR | -3.96 % | 2.94 % | -1.37 % | -3.96 % | -3.90 % | -3.31 % | -15.21 % | 6.79 % | 52.78 % | 47.22 % | -9.28 % | -8.98 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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