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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 | NN (L) European High Yield P Cap EUR | LU0529381476 | A1C5JY | 11/17/2010 | Bond EUR Corp. High Yield | NN Investment Partners B.V. | (B) | 64 | 10/31/2020 | 12/31/2020 | 123.38 | EUR | 5.06 % | 0.67 % | 5.66 % | 8.30 % | 5.06 % | 2.83 % | 4.35 % | 76.86 % | 4 | 8.88 % | 33.33 % | 66.67 % | -10.82 % | -12.76 % | 1.30 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Nomura Funds Ireland-Global High Conviction A EUR | IE00BD4DXG23 | A2ACMK | 12/21/2015 | Equity Global | Nomura Asset Management UK Ltd | (A) | 80 | 12/31/2020 | 12/31/2020 | 34.03 | EUR | 6.52 % | 1.86 % | 6.57 % | 11.79 % | 6.52 % | 12.23 % | 10.52 % | 67.94 % | 5 | 16.85 % | 30.56 % | 69.44 % | -10.53 % | -17.64 % | 1.65 % | 1.40 % | 5.00 % | 0.00 % | 5,000 | EUR | Germany | ||||
| False | Nordea 1 Emerging Stars Local Bond Fund BP EUR | LU1160612104 | A142YP | 10/26/2015 | Bonds Emerging Markets LC | Nordea Investment Funds SA | (C) | 58 | 10/31/2020 | 12/31/2020 | 49.02 | EUR | -7.02 % | 0.53 % | 4.79 % | 0.27 % | -7.02 % | 1.53 % | 3.13 % | 12.75 % | 4 | 10.15 % | 44.44 % | 55.56 % | -11.10 % | -13.18 % | 1.40 % | 1.00 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Nordea 2 - EM Hard Currency Enhanced Bond BP EUR | LU1160617913 | A142YV | 9/11/2019 | Bonds Emerging Markets HC | Nordea Investment Funds SA | (C) | 41 | 10/31/2020 | 10/31/2020 | 0.15 | EUR | -4.47 % | -0.78 % | 0.08 % | -1.73 % | -4.47 % | 3.14 % | 3.53 % | -5.30 % | 4 | 9.55 % | 36.11 % | 63.89 % | -11.61 % | -12.82 % | 1.01 % | 0.70 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Northern Trust Europe Eq Idx UCITS FGR Fd A USD | NL0010948238 | 3/25/2015 | Equity Europe | Northern Trust Fund Managers (Ireland) Limited | (B) | 76 | 11/30/2020 | 11/30/2020 | 1,185.12 | EUR | -1.10 % | 1.89 % | 9.60 % | 10.54 % | -1.10 % | 4.02 % | 5.23 % | 5 | 16.85 % | 44.44 % | 55.56 % | -17.41 % | -21.63 % | 0.12 % | 0.20 % | 0.00 % | 1.00 % | 0 | USD | Germany | ||||||
| False | LGIPFdsLux The Fixed Income Allocator Fund A | LU1376832967 | A2AHHH | 3/16/2016 | Bond Global Currencies | Novacap Asset Management S.A. | (D) | 33 | 10/31/2020 | 10/31/2020 | 324.50 | EUR | -2.72 % | -2.12 % | -3.94 % | -7.68 % | -2.72 % | 3.21 % | 0.80 % | 7.45 % | 4 | 5.73 % | 38.89 % | 61.11 % | -7.68 % | -5.90 % | 1.56 % | 0.02 % | 3.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | Nuveen Santa Barbara Global Dividend Gr C USD Acc | IE00B74YSG85 | 5/24/2012 | Equity Global Dividend | Nuveen Fund Advisors LLC | (C) | 55 | 10/31/2020 | 11/30/2020 | 104.59 | EUR | -6.07 % | 1.63 % | 4.40 % | 3.79 % | -6.07 % | 4.10 % | 4.77 % | 93.66 % | 5 | 15.83 % | 33.33 % | 66.67 % | -16.48 % | -19.39 % | 2.00 % | 2.25 % | 5.00 % | 5,000 | USD | Germany | ||||||
| False | Nuveen U.S. Core Impact Bond Fund C USD Accumulating | IE00BZ0GCF15 | 10/14/2015 | Bond USD | Nuveen Fund Advisors LLC | (D) | 36 | 10/31/2020 | 10/31/2020 | 101.36 | EUR | -2.79 % | -2.08 % | -3.56 % | -7.11 % | -2.79 % | 3.35 % | 0.96 % | 8.65 % | 4 | 7.37 % | 38.89 % | 61.11 % | -7.11 % | -5.44 % | 1.75 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | ||||||
| False | Ossiam Japan Minimum Variance NR UCITS ETF 1C EUR | LU1254453738 | A140D8 | 12/21/2015 | Equity Japan EUR-hedged | Ossiam SA | (B) | 60 | 12/31/2020 | 12/31/2020 | 8.87 | EUR | -0.69 % | 0.38 % | 5.70 % | 8.35 % | -0.69 % | 2.87 % | 4.61 % | 27.06 % | 5 | 11.68 % | 41.67 % | 58.33 % | -13.99 % | -13.48 % | 0.65 % | 0.65 % | 3.00 % | EUR | Germany | ||||||
| False | Pictet-Robotics-P EUR | LU1279334210 | A141RB | 10/7/2015 | Equity Technology Global | Pictet Asset Management (Europe) SA | (C) | 45 | 10/31/2020 | 11/30/2020 | 6,971.86 | EUR | 33.60 % | 1.69 % | 16.33 % | 20.57 % | 33.60 % | 20.22 % | 19.76 % | 158.50 % | 6 | 22.00 % | 33.33 % | 66.67 % | -9.25 % | -17.58 % | 1.99 % | 1.60 % | 5.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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