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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 | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 76 | 11/30/2019 | 11/30/2019 | 6.25 | EUR | 0.44 % | 0.09 % | 0.14 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 8.70 | EUR | 0.60 % | 0.66 % | 1.78 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 13.87 | EUR | 1.02 % | 1.86 % | 3.12 % | 1.77 % | 0.10 % | 3.00 % | 0.00 % | 25 | 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 | 72 | 12/31/2019 | 12/31/2019 | 300.13 | EUR | 26.20 % | 0.36 % | 3.44 % | 10.19 % | 26.20 % | 10.39 % | 1.50 % | 4.50 % | 0.00 % | 0 | USD | Germany | |||||||||||||
| False | Arabesque SICAV - Arabesque Systematic R | LU1164757400 | A12HQR | 1/21/2015 | Balanced Global dynamic | IPConcept (Luxemburg) S.A. | A | 78 | 6/30/2018 | 6/30/2018 | 62.24 | EUR | 20.53 % | 0.01 % | 2.18 % | 5.49 % | 20.53 % | 9.00 % | 48.97 % | 10.98 % | 38.89 % | 61.11 % | -9.57 % | -8.76 % | 1.68 % | 1.22 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||||
| 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 | 75 | 12/31/2018 | 2/28/2019 | 3,169.87 | EUR | 38.67 % | 4.05 % | 3.98 % | 6.91 % | 38.67 % | 19.57 % | 50.90 % | 17.37 % | 36.11 % | 63.89 % | -19.83 % | -14.48 % | 1.98 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | 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 | BerolinaCapital Sicherheit | LU0096428973 | 989447 | 4/1/1999 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 39.63 | EUR | 0.66 % | 1.09 % | 2.24 % | 1.31 % | 0.50 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | BGF Future of Transport A2 USD | LU1861214812 | A2N4K2 | 9/4/2018 | Equity Global | BlackRock (Luxembourg) SA | B | 74 | 1/31/2019 | 8/31/2019 | 194.42 | EUR | 19.98 % | 2.34 % | 7.99 % | 8.73 % | 19.98 % | -3.56 % | 1.82 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | |||||||||||||
| False | BSF Managed Index Ptf-Con A2 EUR | LU1733247073 | A2H9W8 | 1/26/2018 | Balanced Global conservative | BlackRock (Luxembourg) SA | A | 80 | 4/30/2018 | 11/30/2019 | 225.58 | EUR | 14.80 % | 1.22 % | 2.98 % | 5.07 % | 14.80 % | 6.75 % | 1.13 % | 1.00 % | 5.00 % | 0.00 % | 4,488 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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