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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 | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 89 | 1/31/2019 | 1/31/2019 | 1,987.39 | EUR | 1.72 % | 0.55 % | 3.70 % | 3.83 % | 1.72 % | 5.91 % | 5.27 % | 65.50 % | 4 | 8.38 % | 36.11 % | 63.89 % | -6.97 % | -9.36 % | 1.66 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 35,762.56 | EUR | 21.31 % | 3.89 % | 12.20 % | 20.50 % | 21.31 % | 15.81 % | 12.36 % | 79.89 % | 5 | 17.23 % | 30.56 % | 69.44 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | DC Value One (PT) | DE000A0YAX72 | A0YAX7 | 10/25/2010 | Balanced Global flexible | ODDO BHF Asset Management GmbH | (A) | 88 | 8/31/2020 | 8/31/2020 | 65.27 | EUR | 12.58 % | 1.60 % | 1.73 % | 6.21 % | 12.58 % | 10.42 % | 8.45 % | 93.27 % | 4 | 9.65 % | 27.78 % | 72.22 % | -4.54 % | -9.40 % | 1.83 % | 1.40 % | 5.00 % | 0.00 % | 500 | 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 | |||||
| False | Varios Flex Fonds R | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 67.37 | EUR | 13.22 % | 0.14 % | 2.15 % | 7.55 % | 13.22 % | 9.23 % | 8.07 % | 88.53 % | 4 | 9.67 % | 38.89 % | 61.11 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 84 | 8/31/2017 | 7/31/2019 | 4,085.22 | EUR | 5.27 % | 0.77 % | 3.30 % | 5.88 % | 5.27 % | 5.50 % | 20.87 % | 6.35 % | 30.56 % | 69.44 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 83 | 11/30/2019 | 11/30/2019 | 323.16 | EUR | 13.86 % | 1.22 % | 6.04 % | 9.88 % | 13.86 % | 8.77 % | 28.67 % | 6.87 % | 27.78 % | 72.22 % | -6.45 % | -6.77 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||
| False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 83 | 8/31/2009 | 8/31/2017 | 18.81 | EUR | 1.26 % | 0.99 % | 4.08 % | 3.72 % | 1.26 % | 3.44 % | 3.55 % | 4 | 6.81 % | 38.89 % | 61.11 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 83 | 10/31/2013 | 9/30/2020 | 10,555.41 | EUR | 14.08 % | 2.67 % | 9.67 % | 16.31 % | 14.08 % | 11.61 % | 10.36 % | 303.20 % | 5 | 16.84 % | 30.56 % | 69.44 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | 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 |
Showing data for Fund Universe Germany as of 12/31/2020
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