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 | 1,377.02 | EUR | 10.06 % | 1.83 % | 10.24 % | 16.08 % | 10.06 % | 13.01 % | 77.90 % | 16.48 % | 30.56 % | 69.44 % | -12.20 % | -18.86 % | 1.83 % | 1.50 % | 5.00 % | 0.00 % | 0 | USD | 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 | 386.65 | EUR | 3.17 % | 0.09 % | 1.33 % | 3.07 % | 3.17 % | 2.26 % | 2.08 % | 313.02 % | 3 | 4.05 % | 38.89 % | 61.11 % | -4.95 % | -5.28 % | 0.83 % | 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) | 72 | 7/31/1998 | 5/31/2020 | 267.05 | EUR | 1.02 % | 3.25 % | 7.29 % | 8.03 % | 1.02 % | 2.06 % | 5.20 % | 786.71 % | 6 | 23.03 % | 44.44 % | 55.56 % | -18.80 % | -26.15 % | 1.30 % | 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) | 60 | 3/31/2003 | 12/31/2020 | 785.79 | EUR | -6.50 % | 3.13 % | 14.97 % | 14.48 % | -6.50 % | 0.66 % | 4.22 % | 173.53 % | 6 | 20.82 % | 41.67 % | 58.33 % | -22.95 % | -28.07 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equity Euroland | First Private Investment Management KAG mbH | (E) | 18 | 1/31/2004 | 11/30/2020 | 110.97 | EUR | -7.26 % | 1.79 % | 10.03 % | 10.70 % | -7.26 % | -2.05 % | 1.72 % | 6 | 19.38 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.60 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | A | 81 | 11/30/2004 | 6/30/2020 | 3,966.66 | EUR | 33.65 % | 3.90 % | 15.47 % | 23.80 % | 33.65 % | 12.69 % | 8.89 % | 2,164.92 % | 5 | 16.46 % | 36.11 % | 63.89 % | -16.83 % | -14.10 % | 2.03 % | 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 | 61 | 7/31/2006 | 7/31/2020 | 525.58 | EUR | 11.80 % | 0.84 % | 7.93 % | 10.69 % | 11.80 % | 8.82 % | 7.18 % | 250.73 % | 5 | 14.65 % | 27.78 % | 72.22 % | -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) | 43 | 3/31/2008 | 9/30/2020 | 516.27 | EUR | 3.74 % | 1.03 % | 7.70 % | 12.30 % | 3.74 % | 4.87 % | 5.59 % | 34.87 % | 5 | 15.81 % | 38.89 % | 61.11 % | -13.99 % | -18.64 % | 2.33 % | 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 | (C) | 57 | 5/31/2008 | 12/31/2020 | 331.43 | EUR | 6.38 % | 0.53 % | 6.23 % | 11.28 % | 6.38 % | 8.83 % | 8.14 % | 53.07 % | 5 | 16.91 % | 33.33 % | 66.67 % | -9.98 % | -18.41 % | 1.47 % | 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 | 62 | 7/31/2008 | 11/30/2017 | 671.06 | EUR | -0.23 % | 0.17 % | 1.54 % | 1.38 % | -0.23 % | -0.06 % | 0.02 % | 14.31 % | 3 | 3.41 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.18 % | 1.00 % | 2.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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