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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 | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 76 | 11/30/2019 | 11/30/2019 | 6.25 | EUR | 0.44 % | 0.09 % | 0.14 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 8.70 | EUR | 0.60 % | 0.66 % | 1.78 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 13.87 | EUR | 1.02 % | 1.86 % | 3.12 % | 1.77 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 72 | 12/31/2019 | 12/31/2019 | 300.13 | EUR | 26.20 % | 0.36 % | 3.44 % | 10.19 % | 26.20 % | 10.39 % | 1.50 % | 4.50 % | 0.00 % | 0 | USD | Germany | |||||||||||||
| False | BerolinaCapital Sicherheit | LU0096428973 | 989447 | 4/1/1999 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 39.63 | EUR | 0.66 % | 1.09 % | 2.24 % | 1.31 % | 0.50 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | BGF Future of Transport A2 USD | LU1861214812 | A2N4K2 | 9/4/2018 | Equity Global | BlackRock (Luxembourg) SA | B | 74 | 1/31/2019 | 8/31/2019 | 194.42 | EUR | 19.98 % | 2.34 % | 7.99 % | 8.73 % | 19.98 % | -3.56 % | 1.82 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | |||||||||||||
| False | BSF Managed Index Ptf-Con A2 EUR | LU1733247073 | A2H9W8 | 1/26/2018 | Balanced Global conservative | BlackRock (Luxembourg) SA | A | 80 | 4/30/2018 | 11/30/2019 | 225.58 | EUR | 14.80 % | 1.22 % | 2.98 % | 5.07 % | 14.80 % | 6.75 % | 1.13 % | 1.00 % | 5.00 % | 0.00 % | 4,488 | EUR | Germany | ||||||||||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 81 | 11/30/2019 | 11/30/2019 | 102.17 | EUR | 18.67 % | 1.21 % | 3.75 % | 8.47 % | 18.67 % | 13.01 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||||||||
| False | Carmignac Portfolio Unconstrained Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | A | 81 | 7/31/2019 | 7/31/2019 | 302.68 | EUR | 23.19 % | 0.67 % | 1.47 % | 3.73 % | 23.19 % | 28.82 % | 0.81 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | EUR | Germany | ||||||||||||
| False | Deka-Balance Dynamisch CF | DE000DK2CGD5 | DK2CGD | 10/9/2012 | Balanced Europe flexible | Deka Investment | B | 65 | 11/30/2017 | 11/30/2017 | 51.91 | EUR | 10.36 % | 1.23 % | 3.54 % | 4.01 % | 10.36 % | 1.17 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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