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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 | 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 | 83 | 8/31/2017 | 5/31/2019 | 24.20 | EUR | 0.75 % | 1.16 % | 7.19 % | 32.51 % | 8.62 % | 10.06 % | 11.61 % | 120.83 % | 6 | 18.39 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 848 | EUR | Germany | ||||
| False | BSF Managed Index Ptfls - Growth A2 EUR | LU1241524880 | A14UAS | 6/3/2015 | Balanced Global dynamic | BlackRock (Luxembourg) SA | A | 78 | 1/31/2018 | 5/31/2020 | 244.74 | EUR | -2.17 % | -1.08 % | 4.64 % | 18.34 % | 2.94 % | 4.54 % | 6.64 % | 24.83 % | 5 | 12.81 % | 27.78 % | 72.22 % | -13.01 % | -17.59 % | 1.13 % | 1.00 % | 5.00 % | 4,240 | EUR | Germany | |||||
| False | BSF Managed Index Ptfls - Moderate A2 EUR | LU1241524708 | A14UAQ | 6/3/2015 | Balanced Global balanced | BlackRock (Luxembourg) SA | B | 73 | 1/31/2018 | 2/29/2020 | 698.93 | EUR | -5.90 % | -0.34 % | 2.30 % | 10.31 % | -2.25 % | 2.14 % | 4.03 % | 14.31 % | 4 | 9.76 % | 27.78 % | 72.22 % | -11.38 % | -14.85 % | 1.12 % | 1.00 % | 5.00 % | 4,240 | EUR | Germany | |||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 61 | 7/31/2006 | 7/31/2020 | 481.64 | EUR | 3.59 % | -3.91 % | 2.56 % | 17.64 % | 9.15 % | 6.95 % | 7.58 % | 224.96 % | 5 | 14.44 % | 27.78 % | 72.22 % | -7.22 % | -12.83 % | 2.02 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
| 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 | 1,161.94 | EUR | -5.37 % | 1.18 % | 1.94 % | 14.04 % | -0.59 % | 7.13 % | 7.53 % | 68.51 % | 5 | 12.88 % | 27.78 % | 72.22 % | -12.83 % | -17.68 % | 1.98 % | 1.50 % | 0.00 % | 1,000 | 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) | 74 | 6/30/2019 | 3/31/2020 | 2,454.72 | EUR | 8.57 % | -2.04 % | 6.20 % | 27.96 % | 14.37 % | 15.75 % | 13.39 % | 23.43 % | 5 | 16.15 % | 25.00 % | 75.00 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 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 | 73 | 7/31/2019 | 3/31/2020 | 524.05 | EUR | 4.30 % | 0.51 % | 4.12 % | 20.11 % | 5.58 % | 9.03 % | 30.55 % | 10.54 % | 25.00 % | 75.00 % | -12.10 % | -14.20 % | 1.20 % | 1.00 % | 4.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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