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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 - 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 | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 33.55 | EUR | 3.30 % | 3.30 % | 15.41 % | 25.27 % | 16.64 % | 13.65 % | 15.30 % | 160.95 % | 6 | 18.87 % | 25.00 % | 75.00 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 835 | 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 | 73 | 9/30/2019 | 9/30/2019 | 45.54 | EUR | 2.56 % | 2.56 % | 15.72 % | 18.72 % | 14.92 % | 10.19 % | 36.19 % | 15.25 % | 33.33 % | 66.67 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 69 | 7/31/2014 | 3/31/2020 | 209.68 | EUR | -0.02 % | -0.02 % | 0.30 % | 0.58 % | -0.06 % | 0.02 % | 0.62 % | 109.19 % | 2 | 2.37 % | 50.00 % | 50.00 % | -3.50 % | -3.52 % | 0.48 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | terrAssisi Aktien I AMI P(a) | DE0009847343 | 984734 | 10/20/2000 | Equity Sustainability/Ethics World | Ampega Investment GmbH | (C) | 56 | 5/31/2008 | 12/31/2020 | 339.23 | EUR | 0.44 % | 0.44 % | 10.69 % | 10.89 % | 5.23 % | 8.64 % | 10.20 % | 53.74 % | 5 | 16.91 % | 33.33 % | 66.67 % | -9.98 % | -18.41 % | 1.44 % | 1.35 % | 4.50 % | 0.00 % | 500 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 64 | 12/31/2019 | 12/31/2019 | 249.26 | EUR | 0.31 % | 0.31 % | 9.65 % | 10.21 % | -7.68 % | -0.41 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | USD | Germany | ||||||||||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 65 | 6/30/2019 | 3/31/2020 | 2,537.88 | EUR | -1.38 % | -1.38 % | 6.75 % | 9.32 % | 9.62 % | 15.60 % | 12.92 % | 28.62 % | 5 | 16.58 % | 27.78 % | 72.22 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | C | 45 | 1/31/2013 | 3/31/2020 | 1,212.65 | EUR | 3.10 % | 3.10 % | 13.79 % | 16.56 % | 4.00 % | -1.05 % | 4.15 % | 175.71 % | 5 | 15.22 % | 44.44 % | 55.56 % | -14.92 % | -21.58 % | 1.32 % | 1.25 % | 5.00 % | 0.00 % | 1 | 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 | |||||||
| False | BSF Managed Index Ptf-Con A2 EUR | LU1733247073 | A2H9W8 | 1/26/2018 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 76 | 4/30/2018 | 2/29/2020 | 183.25 | EUR | 0.26 % | 0.26 % | 5.84 % | 5.33 % | 0.39 % | 2.53 % | 7.40 % | 8.42 % | 27.78 % | 72.22 % | -10.13 % | -12.92 % | 1.09 % | 1.00 % | 5.00 % | 0.00 % | 4,174 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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