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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 | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | B | 62 | 9/30/2018 | 9/30/2018 | 21.94 | EUR | -1.96 % | -2.76 % | -3.80 % | 0.06 % | -1.96 % | -3.60 % | -11.72 % | 6.18 % | 55.56 % | 44.44 % | -7.09 % | -6.85 % | 2.34 % | 1.60 % | 2.00 % | 0 | USD | Germany | |||||||
| False | JPM US Opportunistic LS Equity A (perf) Acc USD | LU1297691815 | A140M5 | 10/30/2015 | Equity Long/Short North America | JPMorgan Asset Management Europe SARL | B | 62 | 1/31/2019 | 2/28/2019 | 336.03 | EUR | 3.06 % | -2.72 % | -0.69 % | 2.40 % | 3.06 % | 2.37 % | 9.02 % | 7.80 % | 50.00 % | 50.00 % | -6.24 % | -5.05 % | 1.81 % | 1.50 % | 5.00 % | 0.50 % | 35,000 | USD | Germany | ||||||
| False | Deka-MultiFactor Global Government Bonds I | LU1685588649 | DK0LLL | 11/15/2017 | Bond EUR Global | Deka International SA | B | 65 | 12/31/2017 | 12/31/2017 | 21.90 | EUR | 1.96 % | -1.05 % | -2.13 % | -0.68 % | 1.96 % | 1.15 % | 0.48 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
| False | AS SICAV I - Diversified Income A MInc EUR | LU1124235240 | A14RU3 | 6/1/2015 | Balanced Global balanced | Aberdeen Standard Investments Luxembourg SA | B | 76 | 12/31/2018 | 12/31/2019 | 200.29 | EUR | 12.01 % | -0.97 % | 0.27 % | 5.81 % | 12.01 % | 2.61 % | 17.22 % | 6.38 % | 50.00 % | 50.00 % | -6.58 % | -6.58 % | 1.55 % | 1.20 % | 5.00 % | 0.00 % | 898 | EUR | Germany | ||||||
| False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 80 | 8/31/2018 | 8/31/2018 | 383.67 | EUR | 10.87 % | -0.85 % | -1.18 % | 3.54 % | 10.87 % | 13.72 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||||||||||
| False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 4/3/2017 | Balanced Global balanced | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 27.36 | EUR | 26.85 % | -0.44 % | 1.11 % | 7.21 % | 26.85 % | 23.57 % | 1.97 % | 1.20 % | 3.00 % | 0 | EUR | Germany | |||||||||||||
| False | JOHCM Global Opportunities A Inc EUR | IE00B7MR5575 | A1JZQG | 6/29/2012 | Equity Global | J O Hambro Capital Management Ltd | B | 77 | 6/30/2017 | 3/31/2019 | 564.80 | EUR | 21.05 % | -0.38 % | 2.06 % | 7.18 % | 21.05 % | 7.75 % | 10.45 % | 150.47 % | 5 | 8.26 % | 38.89 % | 61.11 % | -4.51 % | -5.46 % | 0.82 % | 0.75 % | 5.00 % | 0.00 % | 1,178 | EUR | Germany | ||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 6/18/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 47 | 7/31/1998 | 6/30/2018 | 385.90 | EUR | 4.86 % | -0.32 % | -1.33 % | 0.48 % | 4.86 % | 1.93 % | 1.46 % | 305.21 % | 3 | 2.12 % | 47.22 % | 52.78 % | -1.47 % | -1.89 % | 0.84 % | 0.80 % | 3.50 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 82 | 8/31/2009 | 8/31/2017 | 18.75 | EUR | 12.18 % | -0.18 % | 0.27 % | 3.28 % | 12.18 % | 4.22 % | 4.39 % | 4 | 3.99 % | 38.89 % | 61.11 % | -3.16 % | -2.43 % | 0.66 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | JOHCM Global Select A EUR | IE00B3DBRP41 | A0RCWN | 9/30/2008 | Equity Global | J O Hambro Capital Management Ltd | B | 63 | 9/30/2013 | 12/31/2019 | 1,511.93 | EUR | 26.70 % | -0.13 % | 2.90 % | 6.00 % | 26.70 % | 10.94 % | 8.29 % | 234.14 % | 5 | 11.10 % | 41.67 % | 58.33 % | -10.82 % | -6.71 % | 0.79 % | 0.75 % | 5.00 % | 0.00 % | 1,178 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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