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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 | ODDO BHF Credit Opportunities CR-EUR | LU1752460292 | 9/7/2018 | Absolute Return Credit | Oddo BHF Asset Management SAS | B | 72 | 5/31/2020 | 5/31/2020 | 203.06 | EUR | 5.05 % | 0.77 % | 3.58 % | 5.56 % | 5.05 % | 8.89 % | 1.25 % | 1.00 % | 5.00 % | 100 | EUR | Germany | ||||||||||||||
| False | ODDO BHF Global Credit Short Duration CR-EUR | LU1833930495 | 11/7/2018 | Bonds Euro Corp. High Yield Short | Oddo BHF Asset Management SAS | B | 61 | 5/31/2020 | 5/31/2020 | 179.91 | EUR | -0.24 % | 0.32 % | 1.75 % | 3.04 % | -0.24 % | 1.52 % | 1.01 % | 0.90 % | 2.00 % | 100 | EUR | Germany | ||||||||||||||
| False | PEH Sicav - PEH Empire P | LU0086120648 | 988006 | 4/1/1998 | Balanced Global flexible | Axxion SA | B | 76 | 6/30/2020 | 11/30/2020 | 146.65 | EUR | 6.27 % | 1.54 % | 2.85 % | 5.13 % | 6.27 % | 5.38 % | 10.46 % | 38.89 % | 61.11 % | -6.55 % | -7.65 % | 2.09 % | 1.50 % | 4.00 % | 0.00 % | 50 | EUR | Germany | |||||||
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | B | 62 | 12/31/2018 | 2/29/2020 | 29.27 | EUR | -9.96 % | 1.03 % | 7.40 % | 5.52 % | -9.96 % | 0.42 % | 12.84 % | 11.72 % | 36.11 % | 63.89 % | -16.46 % | -19.34 % | 0.21 % | 0.75 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | |||||||
| False | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 72 | 9/30/2019 | 9/30/2019 | 36.80 | EUR | 15.62 % | 3.26 % | 11.62 % | 17.67 % | 15.62 % | 9.70 % | 32.80 % | 15.22 % | 33.33 % | 66.67 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | Sparkasse HRV PremiumPlus | DE000DK2J8E1 | DK2J8E | 8/22/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 66 | 12/31/2017 | 12/31/2017 | 69.09 | EUR | 2.29 % | 1.33 % | 5.64 % | 8.25 % | 2.29 % | 1.90 % | 11.51 % | 10.68 % | 36.11 % | 63.89 % | -12.11 % | -14.64 % | 2.22 % | 1.10 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | Sparkasse Pforzheim Calw Top Select | DE000DK0EFY3 | DK0EFY | 4/13/2017 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 62 | 12/31/2017 | 12/31/2017 | 65.75 | EUR | 2.38 % | 1.28 % | 5.27 % | 8.77 % | 2.38 % | 2.54 % | 10.01 % | 11.62 % | 33.33 % | 66.67 % | -11.42 % | -15.17 % | 1.82 % | 1.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 74 | 8/31/2017 | 8/31/2017 | 99.91 | EUR | 3.62 % | 2.94 % | 12.29 % | 14.44 % | 3.62 % | 4.71 % | 9.93 % | 16.84 % | 47.22 % | 52.78 % | -17.53 % | -21.46 % | 1.54 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | UniFavorit: Renten A | LU0006041197 | 970882 | 2/1/1979 | Absolute Return Single Strategy with loss allowance | Union Investment Luxembourg SA | B | 76 | 12/31/2019 | 12/31/2019 | 296.19 | EUR | 2.92 % | 1.36 % | 4.42 % | 5.97 % | 2.92 % | 1.48 % | 0.53 % | 4 | 8.44 % | 38.89 % | 61.11 % | -11.52 % | -13.61 % | 0.87 % | 0.60 % | 2.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 76 | 8/31/2017 | 9/30/2019 | 943.70 | EUR | -4.93 % | 1.09 % | 6.86 % | 6.58 % | -4.93 % | 4.85 % | 15.72 % | 12.88 % | 38.89 % | 61.11 % | -15.72 % | -17.64 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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