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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 | ODDO BHF Algo Ethical Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (B) | 65 | 2/28/2014 | 11/30/2019 | 1.69 % | 1.69 % | 5.39 % | 9.44 % | 25.08 % | 9.56 % | 5.80 % | 5 | 9.66 % | 33.33 % | 66.67 % | -10.41 % | -13.36 % | 1.26 % | 1.40 % | 5.00 % | 0.00 % | 100 | EUR | Germany | |||||||
| False | AVANA IndexTrend Europa Dynamic R | DE000A0RHDB9 | A0RHDB | 6/26/2009 | Balanced Europe flexible | AVANA Investment AG m TGV | (D) | 23 | 12/31/2014 | 5/31/2019 | 2.49 | EUR | -1.49 % | -1.49 % | 3.49 % | 1.04 % | 9.55 % | 1.53 % | -0.48 % | 39.18 % | 5 | 10.27 % | 44.44 % | 55.56 % | -15.15 % | -15.23 % | 3.61 % | 1.35 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | IQAM Bond LC Emerging Markets (RT) | AT0000A189P1 | A11427 | 7/15/2014 | Bonds Emerging Markets LC | Spaengler IQAM Invest GmbH | B | 77 | 12/31/2018 | 12/31/2018 | 4.25 | EUR | 1.26 % | 1.26 % | 2.33 % | 3.80 % | 11.84 % | 3.67 % | 2.69 % | 21.46 % | 4 | 7.90 % | 47.22 % | 52.78 % | -12.01 % | -12.01 % | 1.46 % | 1.30 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 75 | 11/30/2019 | 11/30/2019 | 6.13 | EUR | 0.14 % | 0.14 % | 0.09 % | -0.09 % | 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 | 77 | 11/30/2019 | 11/30/2019 | 8.59 | EUR | 0.14 % | 0.14 % | 0.66 % | 1.02 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | IndexManagement Substanz - A - EUR | LU1720045712 | A2H7P0 | 12/19/2017 | Balanced Global conservative | Allianz Global Investors GmbH | B | 76 | 3/31/2018 | 6/30/2018 | 10.55 | EUR | 1.29 % | 1.29 % | 2.52 % | 3.46 % | 9.09 % | 5.49 % | 1.25 % | 0.80 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | IndexManagement Balance - A - EUR | LU1720045803 | A2H7P1 | 12/19/2017 | Balanced Global balanced | Allianz Global Investors GmbH | B | 75 | 3/31/2018 | 6/30/2018 | 11.17 | EUR | 0.93 % | 0.93 % | 3.59 % | 4.83 % | 11.74 % | 7.94 % | 1.25 % | 0.80 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | IndexManagement Chance - A - EUR | LU1720046017 | A2H7P3 | 12/19/2017 | Balanced Global dynamic | Allianz Global Investors GmbH | B | 77 | 3/31/2018 | 6/30/2018 | 11.40 | EUR | 0.20 % | 0.20 % | 5.61 % | 7.47 % | 17.22 % | 13.26 % | 1.25 % | 0.80 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | IndexManagement Wachstum - A - EUR | LU1720045985 | A2H7P2 | 12/19/2017 | Balanced Global balanced | Allianz Global Investors GmbH | B | 74 | 3/31/2018 | 6/30/2018 | 11.76 | EUR | 0.57 % | 0.57 % | 4.62 % | 6.20 % | 14.46 % | 10.52 % | 1.25 % | 0.80 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 64 | 12/31/2019 | 12/31/2019 | 12.29 | EUR | -0.13 % | -0.13 % | 1.46 % | 1.83 % | 5.78 % | 1.20 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2020
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