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 | Nordea 1 - Global Stars Equity BP USD | LU0985320562 | A2AJ9F | 5/17/2016 | Equity Sustainability/Ethics World | Nordea Investment Funds SA | 1,470.54 | EUR | 9.98 % | 5.95 % | 9.98 % | 21.25 % | 47.95 % | 17.05 % | 95.65 % | 16.53 % | 25.00 % | 75.00 % | -12.20 % | -18.86 % | 1.79 % | 1.50 % | 5.00 % | 0.00 % | 0 | USD | Germany | ||||||||||
| False | ODDO BHF Green Planet CR-EUR | LU2189930105 | 10/26/2020 | Equity Ecology | Oddo BHF Asset Management SAS | 87.88 | EUR | 7.67 % | 5.93 % | 7.67 % | 16.74 % | 1.60 % | 5.00 % | 0.00 % | 100 | EUR | Germany | ||||||||||||||||||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 5/31/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 50 | 7/31/1998 | 6/30/2018 | 377.59 | EUR | -1.57 % | 0.00 % | -1.57 % | -0.25 % | 5.42 % | 1.80 % | 1.51 % | 306.54 % | 3 | 4.11 % | 41.67 % | 58.33 % | -4.95 % | -5.28 % | 0.84 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 75 | 7/31/1998 | 5/31/2020 | 294.02 | EUR | 8.37 % | 7.13 % | 8.37 % | 16.27 % | 48.25 % | 6.82 % | 8.99 % | 860.94 % | 6 | 23.13 % | 41.67 % | 58.33 % | -18.80 % | -26.15 % | 1.29 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 61 | 3/31/2003 | 12/31/2020 | 863.07 | EUR | 10.79 % | 6.51 % | 10.79 % | 27.38 % | 44.02 % | 5.97 % | 7.86 % | 203.05 % | 6 | 20.99 % | 36.11 % | 63.89 % | -22.95 % | -28.07 % | 1.31 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac | A | 80 | 11/30/2004 | 6/30/2020 | 4,078.75 | EUR | 3.82 % | 0.99 % | 3.82 % | 19.87 % | 58.31 % | 13.82 % | 11.10 % | 2,251.36 % | 5 | 16.35 % | 33.33 % | 66.67 % | -16.83 % | -14.10 % | 2.16 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 60 | 7/31/2006 | 7/31/2020 | 576.88 | EUR | 7.36 % | 2.62 % | 7.36 % | 15.87 % | 36.31 % | 14.97 % | 9.11 % | 276.53 % | 5 | 13.92 % | 19.44 % | 80.56 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 41 | 3/31/2008 | 9/30/2020 | 550.45 | EUR | 7.26 % | 3.39 % | 7.26 % | 15.52 % | 36.77 % | 9.09 % | 8.65 % | 44.66 % | 5 | 15.55 % | 33.33 % | 66.67 % | -13.99 % | -18.64 % | 2.09 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | terrAssisi Aktien I AMI P(a) | DE0009847343 | 984734 | 10/20/2000 | Equity Sustainability/Ethics World | Ampega Investment GmbH | B | 63 | 5/31/2008 | 2/28/2021 | 383.01 | EUR | 8.17 % | 6.76 % | 8.17 % | 14.91 % | 38.90 % | 13.43 % | 10.97 % | 65.57 % | 5 | 16.93 % | 27.78 % | 72.22 % | -9.98 % | -18.41 % | 1.44 % | 1.35 % | 4.50 % | 0.00 % | 500 | EUR | Germany | ||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 60 | 7/31/2008 | 11/30/2017 | 648.26 | EUR | 0.48 % | 1.56 % | 0.48 % | 2.03 % | 4.96 % | 0.74 % | 0.12 % | 14.86 % | 3 | 3.47 % | 41.67 % | 58.33 % | -4.58 % | -4.71 % | 1.18 % | 1.00 % | 2.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 3/31/2021
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