Funds in Focus
Search phrase:
| 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 | 75 | 11/30/2019 | 11/30/2019 | 5.97 | EUR | -0.34 % | -0.48 % | 0.09 % | -0.36 % | 1.43 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | DVM | B | 76 | 11/30/2019 | 11/30/2019 | 8.37 | EUR | -0.84 % | -0.99 % | -0.25 % | 0.12 % | 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 | 12.65 | EUR | -1.88 % | -1.70 % | -0.88 % | 0.81 % | 1.68 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | Albrech & Cie. Optiselect Fonds P | LU0107901315 | 933882 | 4/18/2000 | Equity Global | Axxion SA | (E) | 21 | 4/30/2005 | 1/31/2015 | 29.56 | EUR | -0.66 % | -4.51 % | -0.16 % | 5.23 % | 7.03 % | 0.28 % | 0.97 % | 118.01 % | 5 | 8.73 % | 50.00 % | 50.00 % | -10.99 % | -12.17 % | 1.90 % | 1.00 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 72 | 12/31/2019 | 12/31/2019 | 265.71 | EUR | -11.39 % | -9.32 % | -11.07 % | -3.68 % | -0.50 % | -2.18 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 0 | USD | Germany | ||||||||||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (A) | 81 | 6/30/2019 | 6/30/2019 | 2,119.94 | EUR | -3.96 % | -6.95 % | -2.92 % | 3.05 % | 16.94 % | 10.64 % | 9.42 % | 9.19 % | 5 | 11.59 % | 27.78 % | 72.22 % | -2.31 % | -8.63 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (B) | 60 | 3/31/2019 | 2/29/2020 | 182.60 | EUR | -2.65 % | -3.92 % | -2.44 % | -1.90 % | 6.19 % | 2.57 % | 1.75 % | 27.06 % | 4 | 5.86 % | 36.11 % | 63.89 % | -5.26 % | -6.14 % | 1.96 % | 0.18 % | 5.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Arabesque SICAV - Arabesque Systematic R | LU1164757400 | A12HQR | 1/21/2015 | Balanced Global dynamic | IPConcept (Luxemburg) S.A. | A | 79 | 6/30/2018 | 6/30/2018 | 59.19 | EUR | -3.23 % | -6.05 % | -3.23 % | -1.23 % | 8.46 % | 6.57 % | 5.85 % | 44.16 % | 5 | 11.62 % | 41.67 % | 58.33 % | -9.57 % | -8.76 % | 1.68 % | 1.22 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 73 | 12/31/2018 | 2/28/2019 | 3,039.94 | EUR | -3.15 % | -2.74 % | 0.78 % | 2.34 % | 13.97 % | 15.25 % | 46.15 % | 17.43 % | 41.67 % | 58.33 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||||
| False | AVANA IndexTrend Europa Dynamic R | DE000A0RHDB9 | A0RHDB | 6/26/2009 | Balanced Europe flexible | AVANA Investment AG m TGV | (E) | 16 | 12/31/2014 | 2/29/2020 | 2.04 | EUR | -9.42 % | -8.05 % | -6.46 % | -5.68 % | -1.82 % | -2.01 % | -3.07 % | 27.98 % | 5 | 11.22 % | 47.22 % | 52.78 % | -15.15 % | -15.23 % | 3.61 % | 1.35 % | 0.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
No data is available.
