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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 | Carmignac Portfolio Unconstrained Credit A EUR C | LU1623762843 | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 72 | 7/31/2019 | 3/31/2020 | 668.90 | EUR | 10.39 % | 1.20 % | 5.84 % | 10.20 % | 10.39 % | 10.73 % | 38.18 % | 10.72 % | 22.22 % | 77.78 % | -12.10 % | -14.20 % | 1.20 % | 1.00 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Fidelity Funds - Glbl Short Dur Inc A ACC EUR H | LU1731833304 | 12/13/2017 | Bonds EURO Corp. Inv. Grade short | Fil Investment Management Luxembourg SA | B | 77 | 8/31/2020 | 8/31/2020 | 916.18 | EUR | 1.08 % | 0.59 % | 2.69 % | 4.14 % | 1.08 % | 1.01 % | 3.00 % | 5.66 % | 47.22 % | 52.78 % | -8.27 % | -8.90 % | 1.08 % | 0.75 % | 3.50 % | 2,500 | EUR | Germany | ||||||||
| False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 67 | 5/31/2020 | 5/31/2020 | 124.14 | EUR | 11.47 % | 4.37 % | 9.49 % | 11.20 % | 11.47 % | 40.29 % | 1.74 % | 1.60 % | 5.00 % | 100 | USD | Germany | ||||||||||||||
| False | ODDO BHF Credit Opportunities CR-EUR | LU1752460292 | 9/7/2018 | Absolute Return Credit | Oddo BHF Asset Management SAS | B | 72 | 5/31/2020 | 5/31/2020 | 203.06 | EUR | 5.05 % | 0.77 % | 3.58 % | 5.56 % | 5.05 % | 8.89 % | 1.25 % | 1.00 % | 5.00 % | 100 | EUR | Germany | ||||||||||||||
| False | ODDO BHF Global Credit Short Duration CR-EUR | LU1833930495 | 11/7/2018 | Bonds Euro Corp. High Yield Short | Oddo BHF Asset Management SAS | B | 61 | 5/31/2020 | 5/31/2020 | 179.91 | EUR | -0.24 % | 0.32 % | 1.75 % | 3.04 % | -0.24 % | 1.52 % | 1.01 % | 0.90 % | 2.00 % | 100 | EUR | Germany | ||||||||||||||
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | B | 62 | 12/31/2018 | 2/29/2020 | 29.27 | EUR | -9.96 % | 1.03 % | 7.40 % | 5.52 % | -9.96 % | 0.42 % | 12.84 % | 11.72 % | 36.11 % | 63.89 % | -16.46 % | -19.34 % | 0.21 % | 0.75 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | |||||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 42 | 10/31/2008 | 7/31/2019 | 183.49 | EUR | 0.35 % | 0.85 % | 6.80 % | 7.68 % | 0.35 % | 6.76 % | 8.17 % | 168.10 % | 5 | 16.69 % | 36.11 % | 63.89 % | -14.90 % | -19.71 % | 1.57 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 44 | 11/30/2011 | 3/31/2020 | 118.94 | EUR | 32.04 % | 2.48 % | 4.27 % | 4.56 % | 32.04 % | 11.30 % | 6.49 % | 5 | 13.39 % | 36.11 % | 63.89 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | DekaStruktur: 3 ErtragPlus | LU0124426619 | 554001 | 3/1/2001 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 73 | 10/31/2019 | 10/31/2019 | 199.01 | EUR | -5.31 % | 0.02 % | 0.59 % | 1.35 % | -5.31 % | 1.06 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 3 Wachstum | LU0124427344 | 554002 | 3/1/2001 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 69 | 10/31/2019 | 10/31/2019 | 306.90 | EUR | -10.90 % | -0.10 % | -0.20 % | 0.40 % | -10.90 % | 1.29 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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