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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 | AS SICAV I - Diversified Income A MInc EUR | LU1124235240 | A14RU3 | 6/1/2015 | Balanced Global balanced | Aberdeen Standard Investments Luxembourg SA | A | 78 | 12/31/2018 | 11/30/2019 | 200.91 | EUR | 13.10 % | 1.92 % | 4.02 % | 5.80 % | 10.05 % | 3.78 % | 18.37 % | 6.47 % | 47.22 % | 52.78 % | -6.58 % | -6.58 % | 1.55 % | 1.20 % | 5.00 % | 0.00 % | 902 | EUR | Germany | ||||||
| False | MEAG VermoegensAnlage Return A | DE000A1JJJR3 | A1JJJR | 2/7/2012 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 42 | 2/28/2017 | 10/31/2018 | 17.26 | EUR | 10.28 % | 1.71 % | 5.41 % | 6.21 % | 5.29 % | 4.17 % | 2.29 % | 39.08 % | 4 | 7.99 % | 27.78 % | 72.22 % | -7.68 % | -6.57 % | 1.33 % | 1.10 % | 4.00 % | 1,200 | EUR | Germany | |||||
| False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 54 | 4/30/2016 | 11/30/2019 | 4,272.06 | EUR | -0.41 % | -0.23 % | -2.26 % | -0.46 % | -0.82 % | 3.85 % | 3.49 % | 84.37 % | 4 | 6.87 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 31,553 | EUR | Germany | ||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (B) | 60 | 3/31/2019 | 5/31/2019 | 177.26 | EUR | 13.50 % | 0.96 % | 0.56 % | 6.65 % | 13.68 % | 4.98 % | 3.51 % | 30.24 % | 4 | 5.59 % | 36.11 % | 63.89 % | -5.26 % | -6.14 % | 1.96 % | 0.18 % | 5.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Deka-StrategieInvest CF | DE000DK2EAD4 | DK2EAD | 8/15/2014 | Balanced Global flexible | Deka Investment | (B) | 76 | 12/31/2016 | 12/31/2016 | 489.63 | EUR | 17.66 % | 1.71 % | 3.50 % | 6.59 % | 10.52 % | 7.30 % | 5.11 % | 34.96 % | 4 | 8.08 % | 36.11 % | 63.89 % | -6.39 % | -6.07 % | 1.44 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | BSF Managed Index Ptfls - Growth A2 EUR | LU1241524880 | A14UAS | 6/3/2015 | Balanced Global dynamic | BlackRock (Luxembourg) SA | A | 81 | 1/31/2018 | 4/30/2018 | 183.29 | EUR | 20.34 % | 2.37 % | 4.67 % | 10.99 % | 13.44 % | 7.39 % | 25.26 % | 8.45 % | 27.78 % | 72.22 % | -7.82 % | -6.05 % | 1.13 % | 1.00 % | 5.00 % | 0.00 % | 4,508 | EUR | Germany | ||||||
| False | JPM Global Income A Div EUR | LU0395794307 | A0RBX2 | 12/11/2008 | Balanced Global balanced | JPMorgan Asset Management Europe SARL | B | 64 | 12/31/2013 | 1/31/2019 | 28,391.65 | EUR | 9.64 % | 0.24 % | 1.05 % | 3.66 % | 6.72 % | 3.45 % | 2.46 % | 120.38 % | 4 | 4.41 % | 38.89 % | 61.11 % | -4.65 % | -5.94 % | 1.40 % | 1.25 % | 5.00 % | 0.50 % | 31,553 | EUR | Germany | ||||
| False | MEAG VermoegensAnlage Komfort | DE000A1JJJP7 | A1JJJP | 2/7/2012 | Balanced Global flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (D) | 38 | 5/31/2019 | 8/31/2019 | 16.38 | EUR | 6.25 % | 1.02 % | 3.36 % | 3.73 % | 2.86 % | 2.81 % | 1.40 % | 26.37 % | 4 | 6.48 % | 25.00 % | 75.00 % | -5.97 % | -5.83 % | 1.20 % | 1.00 % | 3.50 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | First Private Wealth B | DE000A0KFTH1 | A0KFTH | 8/31/2011 | Absolute Return Multi Strategy Moderate Risk | First Private Investment Management KAG mbH | (C) | 51 | 6/30/2016 | 6/30/2019 | 591.81 | EUR | 4.96 % | 0.84 % | 1.99 % | 1.95 % | 3.27 % | 0.51 % | 0.33 % | 45.47 % | 3 | 3.48 % | 41.67 % | 58.33 % | -5.32 % | -5.66 % | 1.52 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Sigma Plus Balanced | DE0007019333 | 701933 | 6/1/2001 | Balanced Global balanced | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 43.16 | EUR | 8.65 % | 1.17 % | 2.75 % | 4.26 % | 5.60 % | 1.97 % | 0.93 % | 60.27 % | 3 | 4.00 % | 33.33 % | 66.67 % | -4.42 % | -5.48 % | 1.03 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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