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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 | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 76 | 11/30/2019 | 11/30/2019 | 6.25 | EUR | 0.44 % | 0.09 % | 0.14 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | AS SICAV I - Diversified Income A MInc EUR | LU1124235240 | A14RU3 | 6/1/2015 | Balanced Global balanced | Aberdeen Standard Investments Luxembourg SA | B | 76 | 12/31/2018 | 12/31/2019 | 200.29 | EUR | 12.01 % | -0.97 % | 0.27 % | 5.81 % | 12.01 % | 2.61 % | 17.22 % | 6.38 % | 50.00 % | 50.00 % | -6.58 % | -6.58 % | 1.55 % | 1.20 % | 5.00 % | 0.00 % | 898 | EUR | Germany | ||||||
| False | BSF Managed Index Ptfls - Defensive A2 EUR | LU1241524617 | A14UAN | 6/3/2015 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 76 | 1/31/2018 | 2/28/2018 | 185.96 | EUR | 10.72 % | 0.74 % | 1.39 % | 3.49 % | 10.72 % | 2.87 % | 11.59 % | 2.96 % | 36.11 % | 63.89 % | -2.49 % | -3.16 % | 1.12 % | 1.00 % | 5.00 % | 4,488 | EUR | Germany | |||||||
| False | DekaLux-Japan Flex Hedged Euro E (A) | LU1117993268 | DK2D6P | 11/4/2014 | Equity Japan EUR-hedged | Deka International SA | B | 76 | 12/31/2014 | 12/31/2019 | 489.07 | EUR | 14.31 % | -0.02 % | 3.87 % | 7.80 % | 14.31 % | 3.61 % | 4.54 % | 26.04 % | 6 | 11.52 % | 38.89 % | 61.11 % | -13.04 % | -16.32 % | 1.29 % | 1.00 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | DK1CJS | 1/2/2009 | Balanced Global balanced | DVM | B | 76 | 12/31/2019 | 12/31/2019 | 18.34 | EUR | 1.06 % | 1.50 % | 1.10 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 76 | 3/31/2003 | 10/31/2018 | 873.74 | EUR | 29.97 % | 2.34 % | 7.12 % | 11.77 % | 29.97 % | 8.76 % | 8.52 % | 192.56 % | 5 | 12.65 % | 33.33 % | 66.67 % | -13.16 % | -9.36 % | 1.27 % | 1.25 % | 5.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global flexible | Union Investment Luxembourg SA | B | 76 | 7/31/2019 | 10/31/2019 | 646.45 | EUR | 0.39 % | 1.17 % | 2.07 % | 7.65 % | 2.00 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||||
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | B | 76 | 10/31/2017 | 12/31/2017 | 1,136.57 | EUR | 25.26 % | 2.38 % | 5.99 % | 9.58 % | 25.26 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 8.70 | EUR | 0.60 % | 0.66 % | 1.78 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 13.87 | EUR | 1.02 % | 1.86 % | 3.12 % | 1.77 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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