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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 | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | La Francaise AM International S.A | (B) | 62 | 3/31/2015 | 5/31/2020 | 397.67 | EUR | -6.66 % | 0.86 % | 19.83 % | -6.66 % | -0.36 % | 3.13 % | 3.74 % | 177.31 % | 6 | 17.09 % | 41.67 % | 58.33 % | -17.90 % | -22.22 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 66 | 11/30/2008 | 5/31/2015 | 516.79 | EUR | -7.39 % | 0.03 % | 5.41 % | -7.39 % | -4.14 % | 0.08 % | 1.25 % | 109.66 % | 4 | 8.08 % | 30.56 % | 69.44 % | -10.88 % | -12.29 % | 0.95 % | 0.91 % | 3.50 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | MEAG FairReturn A | DE000A0RFJ25 | A0RFJ2 | 3/15/2010 | Absolute Return Multi Strategy Moderate Risk | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 72 | 4/30/2016 | 3/31/2020 | 846.95 | EUR | -4.53 % | 0.46 % | 2.98 % | -4.53 % | -3.26 % | -0.82 % | 0.19 % | 24.96 % | 3 | 4.82 % | 41.67 % | 58.33 % | -7.12 % | -7.60 % | 0.93 % | 0.90 % | 3.00 % | 1,200 | EUR | Germany | |||||
| False | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (B) | 62 | 2/28/2014 | 11/30/2019 | -5.38 % | 2.55 % | 12.82 % | -5.38 % | 2.56 % | 3.87 % | 2.85 % | 5 | 12.98 % | 36.11 % | 63.89 % | -12.15 % | -17.53 % | 1.26 % | 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 | (B) | 71 | 10/31/2013 | 8/31/2015 | 8,756.58 | EUR | -1.91 % | 1.94 % | 19.27 % | -1.91 % | 8.07 % | 7.96 % | 5.95 % | 246.66 % | 5 | 16.08 % | 36.11 % | 63.89 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 70 | 12/31/2018 | 3/31/2020 | 16.95 | EUR | -15.24 % | 1.46 % | 22.94 % | -15.24 % | -7.98 % | -2.25 % | 2.67 % | 35.86 % | 6 | 19.77 % | 52.78 % | 47.22 % | -26.46 % | -31.06 % | 1.42 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (C) | 59 | 3/31/2019 | 5/31/2020 | 140.89 | EUR | -6.47 % | 0.81 % | 4.58 % | -6.47 % | -2.55 % | 1.86 % | 1.64 % | 22.07 % | 4 | 7.65 % | 36.11 % | 63.89 % | -9.84 % | -11.73 % | 1.96 % | 0.18 % | 5.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 164325 | 1/27/2003 | Equity Global Dividend | DJE Investment SA | (C) | 59 | 3/31/2017 | 6/30/2020 | 1,052.62 | EUR | -6.07 % | 1.64 % | 8.31 % | -6.07 % | -0.50 % | 1.80 % | 2.90 % | 308.50 % | 5 | 11.42 % | 41.67 % | 58.33 % | -9.05 % | -13.28 % | 1.85 % | 1.32 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 56 | 4/30/2016 | 6/30/2020 | 4,090.42 | EUR | 3.48 % | -1.12 % | 0.35 % | 3.48 % | 0.75 % | 3.68 % | 2.01 % | 91.09 % | 4 | 6.55 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 30,925 | EUR | Germany | ||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 50 | 11/30/2011 | 3/31/2020 | 120.09 | EUR | 26.27 % | 12.10 % | 26.38 % | 26.27 % | 33.32 % | 9.28 % | 5.95 % | 5 | 12.87 % | 36.11 % | 63.89 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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