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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 | 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 | PEH Sicav - PEH Empire P | LU0086120648 | 988006 | 4/1/1998 | Balanced Global flexible | Axxion SA | B | 76 | 6/30/2020 | 11/30/2020 | 146.65 | EUR | 6.27 % | 1.54 % | 2.85 % | 5.13 % | 6.27 % | 5.38 % | 10.46 % | 38.89 % | 61.11 % | -6.55 % | -7.65 % | 2.09 % | 1.50 % | 4.00 % | 0.00 % | 50 | EUR | Germany | |||||||
False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 83 | 10/31/2013 | 9/30/2020 | 10,555.41 | EUR | 14.08 % | 2.67 % | 9.67 % | 16.31 % | 14.08 % | 11.61 % | 10.36 % | 303.20 % | 5 | 16.84 % | 30.56 % | 69.44 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
False | RAM (Lux) SF-Long/Short Global Eqs B USD Acc | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 49 | 9/30/2018 | 6/30/2020 | 11.21 | EUR | -15.18 % | -2.68 % | -11.60 % | -11.69 % | -15.18 % | -5.86 % | -25.12 % | 8.52 % | 55.56 % | 44.44 % | -11.69 % | -11.60 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 72 | 12/31/2018 | 3/31/2020 | 20.01 | EUR | 1.82 % | 3.69 % | 16.26 % | 20.13 % | 1.82 % | 2.27 % | 6.35 % | 63.21 % | 6 | 23.70 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | 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 | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 72 | 9/30/2019 | 9/30/2019 | 36.80 | EUR | 15.62 % | 3.26 % | 11.62 % | 17.67 % | 15.62 % | 9.70 % | 32.80 % | 15.22 % | 33.33 % | 66.67 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
False | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 42.22 | EUR | 0.29 % | 2.41 % | 4.75 % | 9.54 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||||
False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 78 | 8/31/2018 | 8/31/2018 | 609.02 | EUR | -0.63 % | -0.94 % | -1.36 % | -2.61 % | -0.63 % | 4.55 % | 13.00 % | 7.81 % | 33.33 % | 66.67 % | -6.58 % | -8.20 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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