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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 | Wellington World Bond USD D Acc Unh | IE00BF2ZV373 | A1W6BQ | 6/30/2014 | Bond Global Currencies | Wellington Management | (D) | 23 | 11/30/2020 | 11/30/2020 | 189.16 | EUR | -6.99 % | -2.15 % | -4.16 % | -7.40 % | -6.99 % | 2.13 % | 0.02 % | 25.33 % | 4 | 6.69 % | 38.89 % | 61.11 % | -7.50 % | -8.02 % | 1.10 % | 0.40 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | Robeco QI Global Developed Conservative Eq EUR X | NL0011354972 | 9/30/2015 | Equity Global | Robeco Institutional Asset Management BV | (D) | 39 | 10/31/2020 | 12/31/2020 | 196.38 | EUR | -9.45 % | 0.99 % | 2.59 % | 4.16 % | -9.45 % | 3.80 % | 5.35 % | 44.49 % | 5 | 13.84 % | 38.89 % | 61.11 % | -18.23 % | -20.77 % | 0.41 % | 0.29 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Basketfonds - Alte & Neue Welt A | LU0561655688 | A1C9MK | 12/15/2010 | Balanced Global dynamic | WWK Investment SA | (C) | 48 | 10/31/2020 | 10/31/2020 | 196.65 | EUR | -3.07 % | 1.37 % | 7.00 % | 10.26 % | -3.07 % | 2.65 % | 3.86 % | 5 | 15.26 % | 36.11 % | 63.89 % | -18.41 % | -22.09 % | 2.25 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | CS (Lux) Prima Multi-Strategy Fund B EUR | LU0522193027 | A1C2GP | 7/21/2010 | Absolute Return Multi Strategy High Risk | Credit Suisse Fund Management SA | (D) | 33 | 12/31/2020 | 12/31/2020 | 199.29 | EUR | 3.96 % | 1.70 % | 2.62 % | 4.03 % | 3.96 % | 0.31 % | -0.80 % | 3.44 % | 3 | 4.35 % | 50.00 % | 50.00 % | -5.00 % | -5.73 % | 3.02 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | JSS Bond - Global Convertibles P USD cap | LU1280137842 | 10/14/2015 | Convertible Bonds & Options Global | J. Safra Sarasin Fund Management (Luxembourg) S.A. | (C) | 59 | 10/31/2020 | 11/30/2020 | 204.65 | EUR | 11.68 % | 1.05 % | 4.66 % | 7.75 % | 11.68 % | 7.67 % | 4.79 % | 32.73 % | 4 | 9.01 % | 38.89 % | 61.11 % | -5.58 % | -8.50 % | 1.88 % | 1.50 % | 3.00 % | 1 | USD | Germany | ||||||
| False | Santander Multi-Asset Low Volatility EUR Cap | LU0037731246 | A0Q3GW | 12/31/1994 | Balanced Europe flexible | Santander Asset Management Luxembourg SA | (D) | 26 | 10/31/2020 | 10/31/2020 | 205.55 | EUR | -6.65 % | 0.18 % | 0.90 % | 1.05 % | -6.65 % | -3.04 % | -0.62 % | 4 | 6.82 % | 50.00 % | 50.00 % | -9.02 % | -10.67 % | 1.23 % | 1.65 % | 0.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Allianz Advanced Fixed Income Gbl A-EUR | LU1209235446 | A14QR1 | 10/20/2015 | Bond Global Currencies | Allianz Global Investors GmbH | (C) | 43 | 10/31/2020 | 10/31/2020 | 206.27 | EUR | -2.47 % | -1.38 % | -2.51 % | -4.68 % | -2.47 % | 2.91 % | 1.28 % | 8.13 % | 4 | 5.19 % | 41.67 % | 58.33 % | -4.68 % | -5.11 % | 1.10 % | 1.04 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Pictet Intl Cap Mgmt - Wld Eq Sel A Cap | LU1295307828 | A2ARXQ | 10/29/2015 | Equity Global | FundPartner Solutions (Europe) S.A | (C) | 48 | 10/31/2020 | 10/31/2020 | 206.34 | EUR | 4.87 % | 2.53 % | 9.10 % | 12.72 % | 4.87 % | 8.92 % | 6.72 % | 36.41 % | 5 | 16.52 % | 38.89 % | 61.11 % | -13.79 % | -18.52 % | 1.12 % | 2.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | FSSA Japan Focus B Acc GBP | GB00BWNGX432 | A14Q4S | 10/26/2015 | Equity Japan | First Sentier Investors (Uk) Funds Limited | (A) | 80 | 10/31/2020 | 10/31/2020 | 206.41 | EUR | 28.58 % | -2.08 % | 13.73 % | 18.59 % | 28.58 % | 16.81 % | 16.65 % | 130.26 % | 6 | 19.29 % | 33.33 % | 66.67 % | -17.31 % | -14.53 % | 1.03 % | 0.85 % | 4.00 % | 0.00 % | 1,000 | GBP | Germany | ||||
| False | UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad | LU1280303014 | A14YUN | 11/24/2015 | Equity North America EUR-hedged | UBS Fund Management (Luxembourg) SA | (A) | 81 | 11/30/2020 | 11/30/2020 | 211.19 | EUR | 20.38 % | 3.55 % | 10.95 % | 23.13 % | 20.38 % | 12.08 % | 13.15 % | 81.07 % | 6 | 18.29 % | 30.56 % | 69.44 % | -12.39 % | -18.44 % | 0.43 % | 0.25 % | 5.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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