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 | Vontobel Fund II Vescore Active Beta AI EUR | LU1617166936 | A2DUV2 | 8/17/2017 | Balanced Global flexible | Vontobel Asset Management SA | 590.90 | EUR | 16.34 % | 0.53 % | 2.05 % | 3.98 % | 16.34 % | 6.74 % | 5.19 % | 99.64 % | 4 | 5.39 % | 30.56 % | 69.44 % | -3.73 % | -4.97 % | 0.64 % | 0.45 % | 5.00 % | 0 | EUR | Germany | |||||||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 6/18/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 47 | 7/31/1998 | 6/30/2018 | 385.90 | EUR | 4.86 % | -0.32 % | -1.33 % | 0.48 % | 4.86 % | 1.93 % | 1.46 % | 305.21 % | 3 | 2.12 % | 47.22 % | 52.78 % | -1.47 % | -1.89 % | 0.84 % | 0.80 % | 3.50 % | 0.00 % | 1,200 | 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 | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | B | 73 | 11/30/2004 | 11/30/2019 | 3,287.72 | EUR | 24.75 % | 1.80 % | 6.20 % | 5.78 % | 24.75 % | 3.90 % | 3.02 % | 1,594.64 % | 5 | 10.95 % | 38.89 % | 61.11 % | -16.83 % | -10.45 % | 2.03 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Adviser I Fds - Albrech & Cie. Optiselect Fonds P | LU0107901315 | 933882 | 4/18/2000 | Equity Global | Axxion SA | (E) | 15 | 4/30/2005 | 1/31/2015 | 30.75 | EUR | 13.22 % | 0.50 % | 4.61 % | 7.65 % | 13.22 % | 1.60 % | 3.01 % | 119.45 % | 5 | 8.07 % | 47.22 % | 52.78 % | -10.99 % | -12.17 % | 1.71 % | 1.00 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 61 | 7/31/2006 | 7/31/2019 | 451.84 | EUR | 24.93 % | 1.58 % | 5.37 % | 8.59 % | 24.93 % | 5.52 % | 7.37 % | 213.70 % | 5 | 11.31 % | 27.78 % | 72.22 % | -6.74 % | -8.96 % | 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 | (D) | 32 | 3/31/2008 | 5/31/2018 | 500.61 | EUR | 26.47 % | 1.64 % | 5.72 % | 10.08 % | 26.47 % | 6.42 % | 6.55 % | 30.01 % | 5 | 11.89 % | 36.11 % | 63.89 % | -11.50 % | -9.13 % | 2.32 % | 1.50 % | 5.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 66 | 7/31/2008 | 11/30/2017 | 743.18 | EUR | 3.78 % | -0.02 % | -0.09 % | 0.68 % | 3.78 % | 0.36 % | 0.63 % | 14.58 % | 3 | 2.11 % | 47.22 % | 52.78 % | -2.34 % | -2.90 % | 1.19 % | 1.00 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||
| False | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 74 | 7/31/2008 | 12/31/2017 | 64.91 | EUR | 16.55 % | 0.58 % | 1.80 % | 5.81 % | 16.55 % | 4.29 % | 4.83 % | 59.50 % | 4 | 6.41 % | 41.67 % | 58.33 % | -6.60 % | -4.91 % | 1.86 % | 1.10 % | 4.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | Sigma Plus Balanced | DE0007019333 | 701933 | 6/1/2001 | Balanced Global balanced | Deka Investment | B | 64 | 7/31/2008 | 11/30/2017 | 43.00 | EUR | 9.24 % | 0.54 % | 2.62 % | 3.28 % | 9.24 % | 1.91 % | 1.04 % | 61.13 % | 3 | 3.99 % | 33.33 % | 66.67 % | -4.42 % | -5.48 % | 1.03 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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