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 | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 23.76 | EUR | -0.40 % | 4.79 % | 8.10 % | 9.07 % | 8.78 % | 11.48 % | 9.95 % | 118.30 % | 6 | 18.55 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.50 % | 5.00 % | 0.00 % | 848 | EUR | Germany | |||||
| False | MEAG VermoegensAnlage Komfort | DE000A1JJJP7 | A1JJJP | 2/1/2012 | Balanced Global flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 38 | 5/31/2019 | 6/30/2020 | 14.65 | EUR | -6.23 % | 1.63 % | 2.00 % | -1.64 % | -1.50 % | -0.87 % | 0.39 % | 21.03 % | 4 | 7.37 % | 27.78 % | 72.22 % | -7.78 % | -9.26 % | 1.00 % | 3.50 % | 0.00 % | 1 | EUR | Germany | |||||
| False | MEAG VermoegensAnlage Return A | DE000A1JJJR3 | A1JJJR | 2/1/2012 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 58 | 2/28/2017 | 4/30/2020 | 16.28 | EUR | -4.13 % | 2.22 % | 3.19 % | 0.91 % | 3.65 % | 1.30 % | 1.89 % | 37.77 % | 4 | 8.90 % | 30.56 % | 69.44 % | -7.68 % | -9.28 % | 1.10 % | 4.00 % | 1 | EUR | Germany | ||||||
| False | Berenberg activeQ Global Bonds AK R | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 68 | 5/31/2017 | 6/30/2020 | 34.68 | EUR | -4.13 % | -0.96 % | -2.58 % | -3.03 % | -2.12 % | 1.57 % | 2.57 % | 11.47 % | 4 | 5.80 % | 41.67 % | 58.33 % | -5.74 % | -6.55 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | B | 65 | 6/30/2017 | 3/31/2020 | 502.42 | EUR | -9.00 % | 1.69 % | -0.85 % | -5.17 % | -4.24 % | 4.84 % | 6.21 % | 127.93 % | 5 | 11.86 % | 36.11 % | 63.89 % | -13.20 % | -16.58 % | 0.75 % | 5.00 % | 0.00 % | 1,120 | 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 | 8/31/2020 | 145.74 | EUR | -5.17 % | 0.07 % | 2.22 % | -2.59 % | -4.44 % | 2.15 % | 2.86 % | 23.77 % | 4 | 7.68 % | 36.11 % | 63.89 % | -9.84 % | -11.73 % | 0.18 % | 5.00 % | 0.00 % | 25,000 | EUR | Germany | |||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 64 | 12/31/2018 | 3/31/2020 | 19.21 | EUR | -9.60 % | 6.43 % | 8.22 % | 4.00 % | 0.04 % | 0.43 % | 5.05 % | 44.90 % | 6 | 20.09 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 10/31/2018 | 10/31/2018 | 113.00 | EUR | 2.25 % | 3.83 % | 9.61 % | 8.66 % | 8.11 % | 0.91 % | 5.94 % | 74.11 % | 5 | 12.06 % | 44.44 % | 55.56 % | -13.54 % | -17.35 % | 1.60 % | 5.00 % | 1 | EUR | Germany | ||||||
| False | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 91 | 1/31/2019 | 1/31/2019 | 803.64 | EUR | -1.91 % | 0.69 % | 0.76 % | 1.53 % | 1.33 % | 5.69 % | 5.64 % | 59.60 % | 4 | 8.17 % | 33.33 % | 66.67 % | -6.97 % | -9.36 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | |||||
| False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 58 | 9/30/2018 | 6/30/2020 | 11.68 | EUR | -6.45 % | -2.50 % | 0.27 % | -6.64 % | -9.61 % | -3.78 % | -17.41 % | 6.83 % | 55.56 % | 44.44 % | -9.28 % | -8.98 % | 1.60 % | 2.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
No data is available.
