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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 | Robeco Emerging Credits DH USD | LU1143725874 | 11/25/2014 | Bonds Emerging Markets Corporates EURO-Hedged | Robeco Luxembourg SA | (C) | 56 | 11/30/2019 | 11/30/2019 | 1.21 | EUR | 14.48 % | -1.21 % | -0.83 % | 5.70 % | 14.48 % | 3.15 % | 6.31 % | 36.67 % | 4 | 5.66 % | 41.67 % | 58.33 % | -6.96 % | -6.96 % | 1.38 % | 1.20 % | 3.00 % | 0.00 % | 1 | USD | Germany | |||||
| False | Neuberger Berman Global Equity USD I Acc | IE00BSPLDJ33 | A12GJF | 12/9/2014 | Equity Global | Neuberger Berman Europe Ltd | (B) | 61 | 12/31/2019 | 12/31/2019 | 1.27 | EUR | 29.77 % | 1.20 % | 5.93 % | 10.62 % | 29.77 % | 10.02 % | 8.95 % | 55.47 % | 5 | 12.18 % | 33.33 % | 66.67 % | -11.51 % | -9.08 % | 1.05 % | 0.75 % | 0.00 % | 2,500,000 | USD | Germany | |||||
| False | Prefimmo REIT Fund -CHF- | LI0237374959 | A2JDCH | 10/7/2014 | Equity Real Estate Europe | IFM Independent Fund Management AG | (D) | 33 | 10/31/2019 | 10/31/2019 | 1.36 | EUR | 25.86 % | -0.95 % | 0.76 % | 9.92 % | 25.86 % | 6.06 % | 6.82 % | 45.64 % | 5 | 8.55 % | 38.89 % | 61.11 % | -6.81 % | -9.69 % | 1.77 % | 1.50 % | 3.00 % | 0.00 % | 250,000 | CHF | Germany | ||||
| False | ACEVO Global Healthcare Absolute Return UI AK R | DE000A1111D5 | A1111D | 10/1/2014 | Equity Health Care Global | Universal-Investment-Gesellschaft mbH | (E) | 16 | 10/31/2019 | 10/31/2019 | 3.30 | EUR | 9.68 % | 0.20 % | 3.23 % | -1.30 % | 9.68 % | 1.83 % | 0.32 % | 5.02 % | 5 | 16.19 % | 47.22 % | 52.78 % | -14.69 % | -14.05 % | 1.93 % | 1.80 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Alpin Global Basic (T) | AT0000A1A430 | A12DVW | 11/3/2014 | Balanced Global balanced | LLB Invest KAG | (D) | 24 | 11/30/2019 | 11/30/2019 | 4.04 | EUR | 13.75 % | 0.38 % | 2.12 % | 4.03 % | 13.75 % | 2.48 % | 1.13 % | 5.90 % | 4 | 8.38 % | 38.89 % | 61.11 % | -10.39 % | -12.58 % | 2.14 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Stewart Investors Worldwide Equity I Acc USD | IE00B5W3SY16 | A1WZKG | 6/22/2011 | Equity Global | First State Global Umbrella Fund PLC | (C) | 51 | 12/31/2019 | 12/31/2019 | 4.07 | EUR | 11.91 % | -0.70 % | 0.42 % | 3.94 % | 11.91 % | 4.80 % | 7.47 % | 106.71 % | 5 | 7.40 % | 41.67 % | 58.33 % | -5.34 % | -4.44 % | 1.94 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | Stoikos UI | DE000A1XDY94 | A1XDY9 | 12/12/2014 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | (D) | 38 | 12/31/2019 | 12/31/2019 | 4.97 | EUR | 17.34 % | 1.02 % | 3.76 % | 4.50 % | 17.34 % | 1.97 % | 0.88 % | 4.50 % | 4 | 7.41 % | 36.11 % | 63.89 % | -8.95 % | -10.23 % | 2.27 % | 2.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | AS SICAV I - German Equity A Acc EUR | LU1274533659 | A141ZW | 11/6/2015 | Equity Germany | Aberdeen Standard Investments Luxembourg SA | (A) | 83 | 12/31/2019 | 12/31/2019 | 5.05 | EUR | 41.11 % | 4.07 % | 12.47 % | 14.77 % | 41.11 % | 12.80 % | 13.37 % | 51.64 % | 5 | 12.52 % | 36.11 % | 63.89 % | -14.89 % | -19.13 % | 1.69 % | 1.50 % | 5.00 % | 0.00 % | 898 | EUR | Germany | ||||
| False | IQAM Market Timing Europe (RT) | AT0000A1ACK3 | A12D0Y | 11/3/2014 | Balanced Europe flexible | Spaengler IQAM Invest GmbH | (A) | 79 | 11/30/2019 | 11/30/2019 | 5.66 | EUR | 27.53 % | 1.60 % | 5.88 % | 13.63 % | 27.53 % | 7.17 % | 7.57 % | 44.38 % | 5 | 9.14 % | 44.44 % | 55.56 % | -6.12 % | -9.95 % | 1.91 % | 1.65 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Scontinvest LU - Preservation Portfolio GBP | LU0860986446 | A1WY4R | 12/19/2012 | Bond GBP | UBP Asset Management (Europe) S.A | (D) | 24 | 10/31/2019 | 10/31/2019 | 5.82 | EUR | 8.69 % | 0.26 % | 3.96 % | 6.30 % | 8.69 % | 1.07 % | -0.55 % | 4.08 % | 4 | 5.36 % | 52.78 % | 47.22 % | -6.04 % | -7.53 % | 1.47 % | 0.50 % | 0.00 % | 0.00 % | 1,000 | GBP | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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