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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 | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | C | 59 | 6/30/2017 | 12/31/2020 | 501.11 | EUR | -4.56 % | -0.54 % | 7.32 % | 4.34 % | -4.56 % | 5.45 % | 5.43 % | 139.05 % | 5 | 13.37 % | 41.67 % | 58.33 % | -13.20 % | -16.58 % | 0.90 % | 0.75 % | 5.00 % | 0.00 % | 1,103 | 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 | 1,731.86 | EUR | 20.86 % | 2.10 % | 10.57 % | 16.91 % | 20.86 % | 14.20 % | 11.48 % | 303.83 % | 5 | 15.39 % | 36.11 % | 63.89 % | -10.82 % | -15.29 % | 0.79 % | 0.75 % | 5.00 % | 0.00 % | 1,103 | 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) | 58 | 4/30/2016 | 12/31/2020 | 4,765.30 | EUR | 11.61 % | 1.94 % | 5.82 % | 7.85 % | 11.61 % | 2.49 % | 3.09 % | 106.10 % | 4 | 5.79 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 28,500 | EUR | Germany | ||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 67 | 5/31/2020 | 5/31/2020 | 150.19 | EUR | 71.05 % | 14.81 % | 26.46 % | 46.54 % | 71.05 % | 94.79 % | 1.90 % | 1.95 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 10/31/2018 | 10/31/2020 | 110.19 | EUR | 11.66 % | 2.62 % | 7.29 % | 13.65 % | 11.66 % | 3.22 % | 6.27 % | 90.13 % | 5 | 13.65 % | 44.44 % | 55.56 % | -13.54 % | -17.35 % | 1.74 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Lloyd Fonds - WHC Global Discovery R | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (C) | 57 | 10/31/2015 | 3/31/2020 | 523.87 | EUR | 22.68 % | 6.38 % | 15.85 % | 29.98 % | 22.68 % | 5.10 % | 8.35 % | 175.08 % | 6 | 19.15 % | 44.44 % | 55.56 % | -20.06 % | -24.11 % | 1.66 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 44 | 11/30/2011 | 3/31/2020 | 118.94 | EUR | 32.04 % | 2.48 % | 4.27 % | 4.56 % | 32.04 % | 11.30 % | 6.49 % | 5 | 13.39 % | 36.11 % | 63.89 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | MEAG EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 60 | 3/31/2003 | 12/31/2020 | 785.79 | EUR | -6.50 % | 3.13 % | 14.97 % | 14.48 % | -6.50 % | 0.66 % | 4.22 % | 173.53 % | 6 | 20.82 % | 41.67 % | 58.33 % | -22.95 % | -28.07 % | 1.28 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroKapital | DE0009757468 | 975746 | 5/31/1991 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 60 | 12/31/2019 | 12/31/2020 | 109.55 | EUR | 8.00 % | 3.22 % | 8.95 % | 13.90 % | 8.00 % | 2.82 % | 2.93 % | 5 | 12.35 % | 41.67 % | 58.33 % | -11.06 % | -15.52 % | 1.33 % | 1.25 % | 5.00 % | 0.00 % | 1 | 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 | 516.27 | EUR | 3.74 % | 1.03 % | 7.70 % | 12.30 % | 3.74 % | 4.87 % | 5.59 % | 34.87 % | 5 | 15.81 % | 38.89 % | 61.11 % | -13.99 % | -18.64 % | 2.33 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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