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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 | |
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False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 84 | 11/30/2019 | 11/30/2019 | 460.81 | EUR | 2.30 % | 2.75 % | 3.55 % | 9.98 % | 18.68 % | 9.82 % | 31.63 % | 6.82 % | 27.78 % | 72.22 % | -6.45 % | -6.77 % | 1.79 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||
False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 77 | 10/31/2018 | 10/31/2018 | 833.20 | EUR | 5.90 % | 2.63 % | 8.92 % | 15.95 % | 35.58 % | 13.43 % | 45.94 % | 15.09 % | 38.89 % | 61.11 % | -12.82 % | -15.18 % | 1.54 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | Lupus alpha Sustainable Convertible Bonds C | DE000A2DTNQ7 | A2DTNQ | 3/1/2018 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | A | 81 | 1/31/2020 | 1/31/2020 | 116.95 | EUR | 2.13 % | 0.80 % | 5.41 % | 10.15 % | 22.48 % | 25.70 % | 0.85 % | 0.75 % | 4.00 % | 1,000 | EUR | Germany | |||||||||||||
False | JOHCM Global Income Builder A EUR | IE00BFZWPD35 | A2JH74 | 4/30/2018 | Balanced Global balanced | J O Hambro Capital Management Ltd | B | 77 | 1/31/2020 | 1/31/2021 | 121.39 | EUR | 2.46 % | 1.52 % | 1.47 % | 4.29 % | 0.97 % | 16.14 % | 0.93 % | 0.65 % | 5.00 % | 0.00 % | 1,162 | EUR | Germany | ||||||||||||
False | ODDO BHF Credit Opportunities CR-EUR | LU1752460292 | 9/7/2018 | Absolute Return Credit | Oddo BHF Asset Management SAS | B | 70 | 5/31/2020 | 5/31/2020 | 218.62 | EUR | -0.46 % | -0.25 % | 0.31 % | 2.57 % | 4.83 % | 8.39 % | 1.19 % | 1.00 % | 5.00 % | 100 | EUR | Germany | ||||||||||||||
False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 21.18 | EUR | -0.03 % | -0.10 % | -0.10 % | 0.30 % | 0.38 % | 1.07 % | 0.50 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 32.27 | EUR | 0.10 % | -0.20 % | 0.06 % | 2.15 % | 2.58 % | 7.00 % | 0.75 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 33.74 | EUR | -0.25 % | -0.41 % | -0.24 % | 0.74 % | 0.84 % | 2.19 % | 1.04 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
False | ODDO BHF Global Credit Short Duration CR-EUR | LU1833930495 | 11/7/2018 | Bond Euro Corp. High Yield Short | Oddo BHF Asset Management SAS | C | 59 | 5/31/2020 | 1/31/2021 | 171.67 | EUR | 0.14 % | 0.43 % | 0.46 % | 1.46 % | 0.65 % | 1.67 % | 1.01 % | 0.90 % | 2.00 % | 100 | EUR | Germany | ||||||||||||||
False | M&G (Lux) Positive Impact EUR A Acc | LU1854107221 | A2JQM4 | 11/29/2018 | Equity Sustainability/Ethics World | M&G Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 268.00 | EUR | 0.97 % | -0.64 % | 5.03 % | 15.29 % | 17.53 % | 38.11 % | 1.96 % | 1.75 % | 4.00 % | 0.00 % | 1,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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