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 | DJE - Zins & Dividende PA (EUR) | LU0553164731 | A1C7Y8 | 2/10/2011 | Balanced Global balanced | DJE Investment SA | B | 72 | 2/29/2016 | 9/30/2020 | 2,209.52 | EUR | 4.97 % | 0.96 % | 4.81 % | 5.57 % | 4.97 % | 3.50 % | 3.94 % | 71.54 % | 4 | 6.60 % | 41.67 % | 58.33 % | -4.61 % | -5.79 % | 1.73 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | La Francaise AM International S.A | (C) | 42 | 3/31/2015 | 8/31/2020 | 437.51 | EUR | 4.63 % | 1.66 % | 5.41 % | 12.09 % | 4.63 % | 4.49 % | 5.15 % | 210.85 % | 6 | 17.91 % | 38.89 % | 61.11 % | -17.90 % | -22.22 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| 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 | 31.16 | EUR | 15.25 % | 3.13 % | 14.39 % | 22.61 % | 15.25 % | 12.97 % | 12.79 % | 152.61 % | 6 | 18.83 % | 25.00 % | 75.00 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 814 | EUR | Germany | ||||
| False | MEAG VermoegensAnlage Komfort | DE000A1JJJP7 | A1JJJP | 2/1/2012 | Balanced Global flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 34 | 5/31/2019 | 6/30/2020 | 14.65 | EUR | -4.12 % | 1.58 % | 3.24 % | 3.97 % | -4.12 % | -2.20 % | 0.98 % | 23.76 % | 4 | 7.32 % | 33.33 % | 66.67 % | -7.78 % | -9.26 % | 1.20 % | 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 | (B) | 62 | 2/28/2017 | 9/30/2020 | 16.35 | EUR | -0.62 % | 2.28 % | 5.02 % | 6.31 % | -0.62 % | 0.18 % | 2.88 % | 42.81 % | 4 | 9.08 % | 36.11 % | 63.89 % | -7.68 % | -9.28 % | 1.33 % | 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 | 67 | 5/31/2017 | 6/30/2020 | 34.50 | EUR | -1.33 % | -0.34 % | 2.39 % | -0.46 % | -1.33 % | 2.92 % | 2.67 % | 14.72 % | 4 | 5.82 % | 38.89 % | 61.11 % | -5.74 % | -6.55 % | 1.14 % | 0.25 % | 3.00 % | 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 | C | 59 | 6/30/2017 | 12/31/2020 | 501.11 | EUR | -4.56 % | -0.54 % | 7.32 % | 4.34 % | -4.56 % | 5.45 % | 5.43 % | 139.05 % | 5 | 13.37 % | 41.67 % | 58.33 % | -13.20 % | -16.58 % | 0.90 % | 0.75 % | 5.00 % | 0.00 % | 1,103 | 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 | 10/31/2020 | 139.75 | EUR | -0.47 % | 0.96 % | 5.09 % | 6.43 % | -0.47 % | 2.29 % | 3.97 % | 29.91 % | 4 | 8.44 % | 41.67 % | 58.33 % | -9.84 % | -11.73 % | 1.95 % | 0.18 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 72 | 12/31/2018 | 3/31/2020 | 20.01 | EUR | 1.82 % | 3.69 % | 16.26 % | 20.13 % | 1.82 % | 2.27 % | 6.35 % | 63.21 % | 6 | 23.70 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 86 | 7/31/2020 | 7/31/2020 | 1,568.11 | EUR | 1.29 % | 1.56 % | 7.03 % | 9.11 % | 1.29 % | 8.28 % | 7.52 % | 80.37 % | 5 | 14.23 % | 30.56 % | 69.44 % | -12.83 % | -17.68 % | 1.98 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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