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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 | MEAG ProInvest A | DE0009754119 | 975411 | 10/4/1990 | Equity Germany | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 77 | 7/31/1998 | 5/31/2020 | 268.26 | EUR | -1.67 % | -1.67 % | 17.32 % | 6.87 % | 1.66 % | 0.83 % | 7.69 % | 771.93 % | 6 | 23.04 % | 47.22 % | 52.78 % | -18.80 % | -26.15 % | 1.30 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG VermoegensAnlage Komfort | DE000A1JJJP7 | A1JJJP | 2/1/2012 | Balanced Global flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 34 | 5/31/2019 | 6/30/2020 | 14.42 | EUR | -0.69 % | -0.69 % | 3.58 % | 3.20 % | -3.55 % | -3.00 % | 1.54 % | 22.91 % | 4 | 7.24 % | 36.11 % | 63.89 % | -7.78 % | -9.26 % | 1.20 % | 1.00 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG VermoegensAnlage Return A | DE000A1JJJR3 | A1JJJR | 2/1/2012 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 61 | 2/28/2017 | 9/30/2020 | 16.24 | EUR | -0.60 % | -0.60 % | 5.73 % | 5.33 % | 0.06 % | -0.60 % | 3.77 % | 41.96 % | 4 | 9.03 % | 38.89 % | 61.11 % | -7.68 % | -9.28 % | 1.33 % | 1.10 % | 4.00 % | 1 | EUR | Germany | |||||
| False | Ninety One GSF Global Environment A Acc EUR | LU1939256001 | A2PB3E | 2/25/2019 | Equities Ecology | Ninety One Luxembourg SA | A | 78 | 11/30/2020 | 11/30/2020 | 535.31 | EUR | -1.02 % | -1.02 % | 16.17 % | 34.08 % | 39.22 % | 65.25 % | 1.95 % | 1.50 % | 5.00 % | 0.00 % | 2,504 | EUR | Germany | ||||||||||||
| False | Nordea 1 - Global Stars Equity BP USD | LU0985320562 | A2AJ9F | 5/17/2016 | Equity Sustainability/Ethics World | Nordea Investment Funds SA | 1,415.54 | EUR | 0.39 % | 0.39 % | 13.35 % | 14.84 % | 9.59 % | 12.20 % | 78.60 % | 16.47 % | 30.56 % | 69.44 % | -12.20 % | -18.86 % | 1.83 % | 1.50 % | 5.00 % | 0.00 % | 0 | USD | Germany | ||||||||||
| False | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (C) | 45 | 2/28/2014 | 7/31/2020 | 35.22 | EUR | -1.27 % | -1.27 % | 8.45 % | 5.40 % | -1.39 % | 5.20 % | 5.05 % | 5 | 13.87 % | 30.56 % | 69.44 % | -12.15 % | -17.53 % | 1.26 % | 1.40 % | 5.00 % | 0.00 % | 100 | 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 | 131.22 | EUR | 4.33 % | 4.33 % | 16.21 % | 15.61 % | 14.66 % | 46.36 % | 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 | 71 | 5/31/2020 | 5/31/2020 | 207.65 | EUR | -0.21 % | -0.21 % | 3.07 % | 3.56 % | 4.52 % | 8.66 % | 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 | C | 59 | 5/31/2020 | 1/31/2021 | 181.47 | EUR | -0.28 % | -0.28 % | 1.28 % | 1.48 % | -0.48 % | 1.23 % | 1.01 % | 0.90 % | 2.00 % | 100 | EUR | Germany | ||||||||||||||
| False | PEH Sicav - PEH Empire P | LU0086120648 | 988006 | 4/1/1998 | Balanced Global flexible | Axxion SA | B | 76 | 6/30/2020 | 11/30/2020 | 147.98 | EUR | 0.92 % | 0.92 % | 3.72 % | 3.66 % | 5.04 % | 3.93 % | 10.08 % | 38.89 % | 61.11 % | -6.55 % | -7.65 % | 2.09 % | 1.50 % | 4.00 % | 0.00 % | 50 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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