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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 | Lupus alpha Global Convertible Bonds C | LU1535992389 | A2DJR6 | 2/6/2017 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | B | 77 | 1/31/2020 | 1/31/2020 | 106.75 | EUR | 21.10 % | 3.86 % | 11.49 % | 16.86 % | 21.10 % | 7.93 % | 31.63 % | 9.98 % | 36.11 % | 63.89 % | -6.66 % | -10.33 % | 0.82 % | 0.60 % | 4.00 % | 50,000 | EUR | Germany | |||||||
| False | Lupus alpha Sustainable Convertible Bonds C | DE000A2DTNQ7 | A2DTNQ | 3/1/2018 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | A | 79 | 1/31/2020 | 1/31/2020 | 96.22 | EUR | 19.59 % | 3.21 % | 8.45 % | 13.83 % | 19.59 % | 23.08 % | 0.80 % | 0.75 % | 4.00 % | 1,000 | EUR | Germany | |||||||||||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 74 | 4/30/2020 | 6/30/2020 | 2.92 | EUR | 2.56 % | 0.88 % | 1.91 % | 6.54 % | 2.56 % | 5.72 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | 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 | 35,762.56 | EUR | 21.31 % | 3.89 % | 12.20 % | 20.50 % | 21.31 % | 15.81 % | 12.36 % | 79.89 % | 5 | 17.23 % | 30.56 % | 69.44 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 67 | 5/31/2020 | 5/31/2020 | 150.19 | EUR | 71.05 % | 14.81 % | 26.46 % | 46.54 % | 71.05 % | 94.79 % | 1.90 % | 1.95 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 67 | 5/31/2020 | 5/31/2020 | 124.14 | EUR | 11.47 % | 4.37 % | 9.49 % | 11.20 % | 11.47 % | 40.29 % | 1.74 % | 1.60 % | 5.00 % | 100 | USD | Germany | ||||||||||||||
| 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 | Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | DK2CFR | 4/27/2012 | Balanced Global balanced | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 2,777.87 | EUR | 0.23 % | 1.73 % | 2.73 % | 1.22 % | 0.85 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||||
| False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 78 | 6/30/2020 | 6/30/2020 | 66.46 | EUR | 0.42 % | 2.91 % | 4.34 % | 1.95 % | 0.90 % | 4.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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