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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 | AS SICAV I - Select EM Inv Gd Bond A Acc USD | LU1124233039 | A141ZR | 11/6/2015 | Bonds Emerging Markets HC | Aberdeen Standard Investments Luxembourg SA | (C) | 49 | 11/30/2020 | 11/30/2020 | 44.10 | EUR | -1.61 % | -1.25 % | -0.41 % | -2.01 % | -1.61 % | 4.96 % | 3.96 % | 17.11 % | 4 | 9.12 % | 30.56 % | 69.44 % | -8.63 % | -10.85 % | 1.71 % | 1.50 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | AS SICAV I - World Credit Bond A SInc USD | LU1297487024 | A142EF | 11/9/2015 | Bond Global Currencies | Aberdeen Standard Investments Luxembourg SA | (B) | 74 | 11/30/2020 | 11/30/2020 | 23.42 | EUR | -1.08 % | -1.97 % | -2.12 % | -4.31 % | -1.08 % | 5.45 % | 3.36 % | 16.08 % | 4 | 8.76 % | 30.56 % | 69.44 % | -5.54 % | -7.98 % | 1.09 % | 0.90 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | AAF FoM Euro Corporate Bds A EUR Cap | LU1165265148 | A2DLZD | 3/31/2015 | Bond EUR Corp. Inv. Grade | ABN AMRO Investment Solutions SA | (B) | 77 | 11/30/2020 | 11/30/2020 | 507.47 | EUR | 3.10 % | 0.26 % | 2.39 % | 4.39 % | 3.10 % | 2.55 % | 3.06 % | 13.51 % | 3 | 5.40 % | 41.67 % | 58.33 % | -6.78 % | -7.48 % | 0.87 % | 0.70 % | 5.00 % | 100 | EUR | Germany | |||||
| False | AAF Insight Euro Corporate Bds A EUR Cap | LU1165274488 | 3/31/2015 | Bond EUR Corp. Inv. Grade | ABN AMRO Investment Solutions SA | (B) | 64 | 11/30/2020 | 11/30/2020 | 143.90 | EUR | 2.31 % | 0.17 % | 1.97 % | 3.87 % | 2.31 % | 2.19 % | 2.72 % | 11.61 % | 3 | 5.58 % | 38.89 % | 61.11 % | -7.30 % | -7.98 % | 0.87 % | 0.70 % | 5.00 % | 100 | EUR | Germany | ||||||
| False | AAF Kempen Euro Corporate Bds A EUR Cap | LU1253565086 | 10/6/2015 | Bond EUR Corp. Inv. Grade | ABN AMRO Investment Solutions SA | (C) | 58 | 11/30/2020 | 11/30/2020 | 93.83 | EUR | 3.23 % | 0.17 % | 1.99 % | 3.82 % | 3.23 % | 2.68 % | 2.92 % | 16.55 % | 3 | 4.92 % | 41.67 % | 58.33 % | -6.23 % | -6.66 % | 0.88 % | 0.70 % | 5.00 % | 100 | EUR | Germany | ||||||
| False | AAF Schroder Euro Corporate Bds A EUR Cap | LU0979879557 | 12/5/2013 | Bond EUR Corp. Inv. Grade | ABN AMRO Investment Solutions SA | (B) | 77 | 11/30/2020 | 11/30/2020 | 99.85 | EUR | 3.82 % | 0.51 % | 3.52 % | 5.89 % | 3.82 % | 3.09 % | 3.83 % | 32.73 % | 3 | 6.00 % | 44.44 % | 55.56 % | -6.96 % | -8.14 % | 0.87 % | 0.70 % | 5.00 % | 100 | EUR | Germany | ||||||
| False | ACATIS India Value Equities Ak A | DE000A141SG1 | A141SG | 11/30/2015 | Equity India | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | (E) | 4 | 11/30/2020 | 11/30/2020 | 5.39 | EUR | -11.80 % | 0.83 % | 13.01 % | 26.09 % | -11.80 % | -9.05 % | -0.65 % | -6.95 % | 6 | 28.33 % | 52.78 % | 47.22 % | -39.59 % | -39.36 % | 2.19 % | 2.00 % | 5.00 % | 0.00 % | 1 | USD | 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 | Allianz Best Styles Emerging Mkts Eq AT-EUR | LU1282651980 | A14ZMW | 10/16/2015 | Equities Emerging Markets | Allianz Global Investors GmbH | (D) | 38 | 10/31/2020 | 11/30/2020 | 394.51 | EUR | 6.71 % | 3.72 % | 13.41 % | 18.37 % | 6.71 % | 1.09 % | 7.36 % | 36.28 % | 6 | 17.43 % | 47.22 % | 52.78 % | -17.00 % | -22.57 % | 1.95 % | 1.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Allianz Capital Plus AT-EUR | LU1254136416 | A14VS1 | 10/27/2015 | Balanced Europe conservative | Allianz Global Investors GmbH | (A) | 79 | 10/31/2020 | 10/31/2020 | 718.81 | EUR | 5.40 % | 1.19 % | 2.92 % | 5.63 % | 5.40 % | 3.57 % | 2.94 % | 14.53 % | 4 | 5.94 % | 30.56 % | 69.44 % | -5.70 % | -6.96 % | 1.20 % | 1.15 % | 3.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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