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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 Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 7/31/2020 | 7/31/2020 | 1,133.28 | EUR | -9.29 % | -4.15 % | -1.06 % | 0.39 % | -5.09 % | 4.81 % | 4.93 % | 61.53 % | 5 | 13.13 % | 30.56 % | 69.44 % | -12.83 % | -17.68 % | 1.98 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 74 | 8/31/2017 | 9/30/2019 | 857.23 | EUR | -12.89 % | -2.08 % | -0.87 % | -1.22 % | -10.65 % | 1.72 % | 6.04 % | 12.08 % | 41.67 % | 58.33 % | -15.72 % | -17.64 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | 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 | 24.47 | EUR | 3.16 % | 2.39 % | 8.54 % | 16.62 % | 9.60 % | 9.65 % | 10.36 % | 126.11 % | 6 | 18.34 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 846 | EUR | Germany | ||||
| False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 56 | 9/30/2018 | 6/30/2020 | 12.48 | EUR | -4.18 % | -0.14 % | -0.14 % | 0.62 % | -5.85 % | -3.28 % | -15.40 % | 6.84 % | 55.56 % | 44.44 % | -9.28 % | -8.98 % | 2.34 % | 1.60 % | 2.00 % | 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) | 75 | 6/30/2019 | 3/31/2020 | 2,363.44 | EUR | 5.98 % | -2.39 % | 2.41 % | 9.34 % | 11.51 % | 13.73 % | 10.71 % | 20.49 % | 5 | 16.26 % | 27.78 % | 72.22 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | 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 | 67 | 12/31/2019 | 12/31/2019 | 228.38 | EUR | -17.72 % | -1.42 % | 0.52 % | -1.28 % | -13.86 % | -9.17 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | USD | Germany | ||||||||||||
| False | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (C) | 57 | 2/28/2014 | 7/31/2020 | 4.73 | EUR | -7.54 % | -5.36 % | -2.81 % | 4.08 % | -4.18 % | 1.91 % | 1.94 % | 5 | 13.31 % | 33.33 % | 66.67 % | -12.15 % | -17.53 % | 1.26 % | 1.40 % | 5.00 % | 0.00 % | 100 | EUR | Germany | |||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 76 | 4/30/2020 | 6/30/2020 | 2.61 | EUR | -2.44 % | -3.06 % | -1.97 % | 2.54 % | 0.98 % | 0.57 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 43 | 10/31/2008 | 7/31/2019 | 162.75 | EUR | -8.61 % | -2.73 % | 0.34 % | 2.74 % | -4.16 % | 3.50 % | 5.87 % | 144.17 % | 5 | 15.98 % | 38.89 % | 61.11 % | -14.90 % | -19.71 % | 1.57 % | 1.50 % | 5.00 % | 0.00 % | 1 | 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 | 71 | 9/30/2019 | 9/30/2019 | 24.58 | EUR | 2.47 % | -1.07 % | 2.59 % | 9.33 % | 8.76 % | 5.11 % | 17.69 % | 14.31 % | 38.89 % | 61.11 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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