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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 | Berenberg European Small Cap R | LU1637619120 | A2DVQD | 10/2/2017 | Equity Europe Mid/Small Caps | Universal-Investment-Luxembourg SA | A | 78 | 10/31/2020 | 10/31/2020 | 421.01 | EUR | 4.61 % | -4.57 % | 2.46 % | 16.09 % | 17.94 % | 8.49 % | 28.90 % | 22.24 % | 41.67 % | 58.33 % | -22.35 % | -22.89 % | 1.66 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Carmignac Portfolio Unconstrained Credit A EUR C | LU1623762843 | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 72 | 7/31/2019 | 3/31/2020 | 540.76 | EUR | 4.47 % | 0.16 % | 2.38 % | 13.63 % | 5.47 % | 8.65 % | 30.76 % | 10.54 % | 25.00 % | 75.00 % | -12.10 % | -14.20 % | 1.20 % | 1.00 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 4/3/2017 | Balanced Global balanced | Union Investment Luxembourg SA | B | 77 | 8/31/2017 | 8/31/2017 | 40.29 | EUR | 3.64 % | -1.58 % | 1.22 % | 4.76 % | 6.21 % | 8.89 % | 28.06 % | 11.31 % | 41.67 % | 58.33 % | -8.13 % | -11.62 % | 1.66 % | 1.20 % | 3.00 % | 0 | EUR | Germany | |||||||
| False | Guinness Global Innovators C Acc EUR | IE00BQXX3D17 | A14RXS | 10/30/2014 | Equity Global | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 10/31/2019 | 3/31/2020 | 313.23 | EUR | 10.39 % | -2.00 % | 1.99 % | 14.66 % | 16.03 % | 8.93 % | 10.30 % | 82.56 % | 6 | 18.33 % | 38.89 % | 61.11 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | Fidelity FAST Europe A-ACC-EUR | LU0202403266 | A0JDV9 | 10/1/2004 | Equity Europe | Fil Investment Management Luxembourg SA | (B) | 75 | 10/31/2009 | 4/30/2019 | 1,160.58 | EUR | -4.47 % | -7.01 % | -4.43 % | 1.22 % | 2.13 % | 9.65 % | 5.35 % | 349.85 % | 5 | 14.49 % | 33.33 % | 66.67 % | -11.80 % | -14.29 % | 1.93 % | 1.50 % | 5.25 % | 2,500 | 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 | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 30,117.58 | EUR | 5.59 % | -2.34 % | 2.76 % | 13.18 % | 12.19 % | 9.78 % | 9.38 % | 56.57 % | 5 | 16.34 % | 36.11 % | 63.89 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | JOHCM Global Select A EUR | IE00B3DBRP41 | A0RCWN | 9/30/2008 | Equity Global | J O Hambro Capital Management Ltd | A | 82 | 9/30/2013 | 8/31/2020 | 1,537.22 | EUR | 9.15 % | -0.15 % | 3.26 % | 10.96 % | 13.45 % | 10.76 % | 9.24 % | 264.71 % | 5 | 14.84 % | 38.89 % | 61.11 % | -10.82 % | -15.29 % | 0.79 % | 0.75 % | 5.00 % | 0.00 % | 1,109 | EUR | Germany | ||||
| False | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | A | 78 | 2/28/2017 | 9/30/2020 | 2,222.57 | EUR | 13.92 % | 3.42 % | 10.19 % | 20.55 % | 20.47 % | 11.49 % | 74.55 % | 19.45 % | 33.33 % | 66.67 % | -12.68 % | -17.67 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | 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 |
Showing data for Fund Universe Germany as of 10/31/2020
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