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 | |
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False | DekaStruktur: 4 Wachstum | LU0185900775 | A0BLVS | 1/3/2005 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 70 | 10/31/2019 | 10/31/2019 | 581.86 | EUR | -10.76 % | -0.11 % | -0.20 % | 0.42 % | -10.76 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
False | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | DK1CJN | 1/2/2009 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 70 | 10/31/2019 | 10/31/2019 | 178.31 | EUR | -10.62 % | -0.10 % | -0.20 % | 0.40 % | -10.62 % | 1.39 % | 0.70 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
False | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | Fil Investment Management Luxembourg SA | (B) | 70 | 7/31/2018 | 4/30/2020 | 2,830.03 | EUR | 14.84 % | 5.28 % | 13.07 % | 22.28 % | 14.84 % | 10.35 % | 12.17 % | 451.54 % | 5 | 16.76 % | 36.11 % | 63.89 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,036 | EUR | Germany | ||||
False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 71 | 11/30/2019 | 11/30/2019 | 6.66 | EUR | -5.42 % | 0.02 % | 0.33 % | 1.32 % | -5.42 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
False | BSF Managed Index Ptfls - Moderate A2 EUR | LU1241524708 | A14UAQ | 6/3/2015 | Balanced Global balanced | BlackRock (Luxembourg) SA | B | 71 | 1/31/2018 | 2/29/2020 | 659.78 | EUR | -0.26 % | 1.54 % | 6.00 % | 8.44 % | -0.26 % | 2.98 % | 4.27 % | 21.17 % | 4 | 10.35 % | 30.56 % | 69.44 % | -11.38 % | -14.85 % | 1.08 % | 1.00 % | 5.00 % | 4,071 | EUR | Germany | |||||
False | Deka-EM Bond CF | LU0350136957 | DK1A32 | 6/2/2008 | Bonds Emerging Markets HC EURO-Hedged | Deka International SA | B | 71 | 12/31/2015 | 12/31/2015 | 242.17 | EUR | 3.26 % | 1.96 % | 6.52 % | 8.71 % | 3.26 % | 1.64 % | 4.34 % | 62.31 % | 5 | 12.24 % | 44.44 % | 55.56 % | -14.93 % | -17.05 % | 1.46 % | 1.20 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
False | Deka-MultiFactor Global Corporates I | LU1685588219 | DK0LLK | 11/15/2017 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka International SA | B | 71 | 12/31/2017 | 12/31/2017 | 38.13 | EUR | 5.74 % | 0.18 % | 1.45 % | 3.93 % | 5.74 % | 3.50 % | 10.91 % | 5.48 % | 38.89 % | 61.11 % | -4.28 % | -6.53 % | 0.53 % | 0.25 % | 1.50 % | 50,000 | EUR | Germany | |||||||
False | KoelnFondsStruktur: Wachstum | LU0101437217 | 989702 | 9/1/1999 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 71 | 11/30/2019 | 11/30/2019 | 49.07 | EUR | -9.34 % | 0.00 % | 0.17 % | 1.18 % | -9.34 % | 1.22 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
False | Berenberg 1590 Stiftung A | DE000A0RE972 | A0RE97 | 5/1/2009 | Balanced Europe conservative | Universal-Investment-Gesellschaft mbH | B | 72 | 5/31/2014 | 7/31/2020 | 108.48 | EUR | 2.97 % | 0.84 % | 2.36 % | 4.45 % | 2.97 % | 3.02 % | 5.90 % | 33.33 % | 66.67 % | -6.45 % | -8.63 % | 1.08 % | 0.28 % | 5.50 % | 0.00 % | 1 | EUR | Germany | |||||||
False | Carmignac Portfolio Unconstrained Credit A EUR C | LU1623762843 | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 72 | 7/31/2019 | 3/31/2020 | 668.90 | EUR | 10.39 % | 1.20 % | 5.84 % | 10.20 % | 10.39 % | 10.73 % | 38.18 % | 10.72 % | 22.22 % | 77.78 % | -12.10 % | -14.20 % | 1.20 % | 1.00 % | 4.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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