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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 | Guinness Global Innovators C Acc EUR | IE00BQXX3D17 | A14RXS | 10/30/2014 | Equity Global | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 10/31/2019 | 3/31/2020 | 569.77 | EUR | 3.00 % | 2.35 % | 5.74 % | 12.75 % | 31.70 % | 14.26 % | 15.53 % | 110.86 % | 6 | 18.90 % | 33.33 % | 66.67 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | C | 55 | 6/30/2017 | 12/31/2020 | 455.78 | EUR | 2.45 % | 2.69 % | 1.89 % | 7.45 % | 1.89 % | 7.29 % | 6.54 % | 144.90 % | 5 | 13.33 % | 38.89 % | 61.11 % | -13.20 % | -16.58 % | 0.84 % | 0.75 % | 5.00 % | 0.00 % | 1,162 | EUR | Germany | ||||
| False | JOHCM Global Select A EUR | IE00B3DBRP41 | A0RCWN | 9/30/2008 | Equity Global | J O Hambro Capital Management Ltd | A | 81 | 9/30/2013 | 8/31/2020 | 1,833.71 | EUR | 5.91 % | 2.19 % | 8.14 % | 17.34 % | 33.91 % | 14.86 % | 13.89 % | 327.71 % | 5 | 15.45 % | 36.11 % | 63.89 % | -10.82 % | -15.29 % | 0.78 % | 0.75 % | 5.00 % | 0.00 % | 1,162 | EUR | Germany | ||||
| False | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 43 | 3/31/2008 | 9/30/2020 | 532.97 | EUR | 3.74 % | 2.54 % | 4.81 % | 11.73 % | 18.62 % | 6.26 % | 8.48 % | 39.92 % | 5 | 15.77 % | 36.11 % | 63.89 % | -13.99 % | -18.64 % | 2.09 % | 2.00 % | 5.00 % | 0.00 % | 1 | 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 | 144.66 | EUR | 7.52 % | 3.06 % | 12.22 % | 16.88 % | 27.27 % | 50.84 % | 1.74 % | 1.60 % | 5.00 % | 100 | USD | Germany | ||||||||||||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 81 | 10/31/2013 | 9/30/2020 | 11,136.21 | EUR | 2.99 % | 1.11 % | 5.74 % | 13.92 % | 27.01 % | 12.86 % | 12.71 % | 315.28 % | 5 | 16.75 % | 27.78 % | 72.22 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | 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 | Deka-DividendenStrategie CF A | DE000DK2CDS0 | DK2CDS | 8/2/2010 | Equity Global Dividend | Deka Investment | C | 46 | 3/31/2017 | 3/31/2019 | 9,149.06 | EUR | 2.77 % | 2.35 % | 3.67 % | 9.03 % | 8.03 % | 4.66 % | 4.81 % | 117.08 % | 5 | 15.43 % | 36.11 % | 63.89 % | -18.56 % | -21.45 % | 1.48 % | 1.25 % | 3.75 % | 0.00 % | 1 | 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 | 85 | 7/31/2020 | 7/31/2020 | 1,541.38 | EUR | -0.58 % | 0.42 % | 0.98 % | 7.67 % | 8.86 % | 8.20 % | 7.75 % | 79.32 % | 5 | 14.20 % | 30.56 % | 69.44 % | -12.83 % | -17.68 % | 1.88 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 9/30/2019 | 971.85 | EUR | 1.53 % | 1.75 % | 2.64 % | 8.20 % | 5.94 % | 6.11 % | 17.49 % | 12.83 % | 36.11 % | 63.89 % | -15.72 % | -17.64 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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