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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 | 73 | 7/31/2019 | 3/31/2020 | 524.05 | EUR | 4.30 % | 0.51 % | 4.12 % | 20.11 % | 5.58 % | 9.03 % | 30.55 % | 10.54 % | 25.00 % | 75.00 % | -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 | 76 | 8/31/2020 | 8/31/2020 | 969.57 | EUR | -1.57 % | -0.50 % | 1.41 % | 7.94 % | -0.99 % | 0.30 % | 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 | 68 | 5/31/2020 | 5/31/2020 | 109.10 | EUR | 1.81 % | -0.72 % | 1.56 % | 21.78 % | 9.30 % | 28.12 % | 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 | 189.53 | EUR | 1.42 % | -0.52 % | 1.91 % | 9.24 % | 2.01 % | 5.12 % | 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 | 63 | 5/31/2020 | 5/31/2020 | 163.42 | EUR | -1.96 % | -0.43 % | 1.27 % | 6.46 % | -1.62 % | -0.23 % | 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 | 61 | 12/31/2018 | 2/29/2020 | 27.25 | EUR | -16.16 % | -1.57 % | -1.75 % | 3.93 % | -13.17 % | -1.62 % | 5.06 % | 10.87 % | 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) | 48 | 10/31/2008 | 7/31/2019 | 166.18 | EUR | -6.04 % | -2.10 % | 0.82 % | 16.70 % | -0.68 % | 5.91 % | 9.02 % | 151.03 % | 6 | 16.02 % | 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) | 50 | 11/30/2011 | 3/31/2020 | 122.88 | EUR | 26.63 % | -1.33 % | 0.29 % | 26.74 % | 29.65 % | 8.83 % | 6.86 % | 5 | 12.65 % | 38.89 % | 61.11 % | -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 | 74 | 10/31/2019 | 10/31/2019 | 204.11 | EUR | -5.86 % | 0.23 % | 0.76 % | 2.32 % | -5.04 % | 0.44 % | 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 | 73 | 10/31/2019 | 10/31/2019 | 315.14 | EUR | -10.72 % | 0.25 % | 0.61 % | 1.30 % | -8.93 % | 0.54 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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