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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 | 506.52 | EUR | 0.63 % | 0.63 % | 12.84 % | 15.09 % | 23.36 % | 13.35 % | 15.12 % | 106.01 % | 6 | 18.91 % | 36.11 % | 63.89 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | Lloyd Fonds - WHC Global Discovery R | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (C) | 58 | 10/31/2015 | 3/31/2020 | 529.07 | EUR | 0.49 % | 0.49 % | 23.16 % | 29.60 % | 25.54 % | 4.89 % | 9.25 % | 176.43 % | 6 | 19.15 % | 44.44 % | 55.56 % | -20.06 % | -24.11 % | 1.66 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equity Euroland | First Private Investment Management KAG mbH | (E) | 18 | 1/31/2004 | 11/30/2020 | 106.17 | EUR | 0.58 % | 0.58 % | 18.42 % | 11.47 % | -4.48 % | -2.81 % | 3.07 % | 6 | 19.31 % | 47.22 % | 52.78 % | -22.56 % | -26.68 % | 1.60 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 76 | 12/31/2018 | 1/31/2021 | 4,798.98 | EUR | 6.97 % | 6.97 % | 21.11 % | 31.10 % | 50.45 % | 19.72 % | 24.12 % | 126.09 % | 6 | 19.35 % | 44.44 % | 55.56 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | A | 78 | 2/28/2017 | 9/30/2020 | 2,847.77 | EUR | 4.00 % | 4.00 % | 14.47 % | 26.14 % | 29.31 % | 14.82 % | 99.81 % | 19.84 % | 30.56 % | 69.44 % | -12.68 % | -17.67 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 62 | 3/31/2003 | 12/31/2020 | 781.67 | EUR | 0.01 % | 0.01 % | 20.11 % | 16.07 % | -5.13 % | 0.17 % | 6.24 % | 173.56 % | 6 | 20.81 % | 41.67 % | 58.33 % | -22.95 % | -28.07 % | 1.31 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | BERENBERG-1590-AKTIEN MITTELSTAND R | DE000A14XN59 | A14XN5 | 12/4/2015 | Equity Germany Mid/Small Caps | Universal-Investment-Gesellschaft mbH | A | 79 | 10/31/2020 | 10/31/2020 | 259.21 | EUR | 4.53 % | 4.53 % | 27.06 % | 26.71 % | 29.13 % | 9.90 % | 16.51 % | 95.36 % | 6 | 22.62 % | 36.11 % | 63.89 % | -20.00 % | -25.49 % | 1.74 % | 0.40 % | 5.50 % | 0.00 % | 1 | EUR | Germany | ||||
| 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 | Berenberg European Small Cap R | LU1637619120 | A2DVQD | 10/2/2017 | Equity Europe Mid/Small Caps | Universal-Investment-Luxembourg SA | A | 79 | 10/31/2020 | 10/31/2020 | 623.19 | EUR | 0.26 % | 0.26 % | 20.64 % | 23.60 % | 28.52 % | 14.08 % | 55.50 % | 23.19 % | 38.89 % | 61.11 % | -22.35 % | -22.89 % | 1.66 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | 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 | 18.44 | EUR | -0.54 % | -0.54 % | 24.55 % | 19.24 % | 4.58 % | 1.60 % | 7.99 % | 62.34 % | 6 | 23.70 % | 50.00 % | 50.00 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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