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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 | 86 | 7/31/2020 | 7/31/2020 | 1,549.42 | EUR | 7.85 % | 8.47 % | 7.85 % | 15.43 % | 31.64 % | 11.80 % | 9.52 % | 94.52 % | 5 | 14.81 % | 27.78 % | 72.22 % | -12.83 % | -17.68 % | 1.88 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 69 | 11/30/2008 | 5/31/2015 | 561.37 | EUR | 1.80 % | 1.58 % | 1.80 % | 7.33 % | 15.42 % | 3.20 % | 3.40 % | 128.45 % | 4 | 8.81 % | 27.78 % | 72.22 % | -10.88 % | -12.29 % | 0.96 % | 0.91 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Sparkasse Pforzheim Calw Top Select | DE000DK0EFY3 | DK0EFY | 4/13/2017 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 61 | 12/31/2017 | 12/31/2017 | 72.55 | EUR | 3.54 % | 1.38 % | 3.54 % | 9.00 % | 24.27 % | 4.69 % | 13.90 % | 11.49 % | 27.78 % | 72.22 % | -11.42 % | -15.17 % | 2.20 % | 1.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | terrAssisi Aktien I AMI P(a) | DE0009847343 | 984734 | 10/20/2000 | Equity Sustainability/Ethics World | Ampega Investment GmbH | B | 63 | 5/31/2008 | 2/28/2021 | 383.01 | EUR | 8.17 % | 6.76 % | 8.17 % | 14.91 % | 38.90 % | 13.43 % | 10.97 % | 65.57 % | 5 | 16.93 % | 27.78 % | 72.22 % | -9.98 % | -18.41 % | 1.44 % | 1.35 % | 4.50 % | 0.00 % | 500 | 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 | 41,422.88 | EUR | 6.08 % | 3.72 % | 6.08 % | 19.02 % | 54.89 % | 18.53 % | 15.51 % | 90.83 % | 5 | 16.97 % | 25.00 % | 75.00 % | -11.37 % | -18.07 % | 1.59 % | 1.50 % | 5.25 % | 0.00 % | 1 | EUR | Germany | ||||
| False | DC Value One (PT) | DE000A0YAX72 | A0YAX7 | 10/25/2010 | Balanced Global flexible | ODDO BHF Asset Management GmbH | (A) | 88 | 8/31/2020 | 8/31/2020 | 80.14 | EUR | 2.58 % | 3.60 % | 2.58 % | 4.36 % | 23.09 % | 12.27 % | 9.01 % | 98.26 % | 4 | 9.62 % | 25.00 % | 75.00 % | -4.54 % | -9.40 % | 1.83 % | 1.40 % | 5.00 % | 0.00 % | 500 | EUR | Germany | ||||
| False | Nordea 1 - Global Stars Equity BP USD | LU0985320562 | A2AJ9F | 5/17/2016 | Equity Sustainability/Ethics World | Nordea Investment Funds SA | 1,470.54 | EUR | 9.98 % | 5.95 % | 9.98 % | 21.25 % | 47.95 % | 17.05 % | 95.65 % | 16.53 % | 25.00 % | 75.00 % | -12.20 % | -18.86 % | 1.79 % | 1.50 % | 5.00 % | 0.00 % | 0 | 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) | 47 | 2/28/2014 | 7/31/2020 | 138.83 | EUR | 5.29 % | 6.18 % | 5.29 % | 9.46 % | 27.52 % | 9.41 % | 7.28 % | 5 | 13.96 % | 25.00 % | 75.00 % | -12.15 % | -17.53 % | 1.34 % | 1.40 % | 5.00 % | 0.00 % | 100 | EUR | Germany | |||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 81 | 10/31/2013 | 9/30/2020 | 11,605.05 | EUR | 7.18 % | 4.06 % | 7.18 % | 17.54 % | 48.67 % | 14.91 % | 13.24 % | 332.13 % | 5 | 16.76 % | 25.00 % | 75.00 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | 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) | 65 | 6/30/2019 | 3/31/2020 | 2,684.91 | EUR | 5.58 % | 5.47 % | 5.58 % | 11.56 % | 42.75 % | 19.81 % | 14.83 % | 37.70 % | 5 | 16.49 % | 22.22 % | 77.78 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 3/31/2021
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