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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 | VR-PrimaMix - Rentenstrategie | LU1073949155 | A1149A | 8/1/2014 | Bond EURO | IPConcept (Luxemburg) S.A. | (E) | 20 | 4/30/2020 | 4/30/2020 | 27.32 | EUR | -3.31 % | 0.27 % | 4.73 % | -3.31 % | -2.43 % | -1.07 % | -0.15 % | 0.57 % | 3 | 5.04 % | 47.22 % | 52.78 % | -8.01 % | -7.84 % | 1.78 % | 1.09 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Galileo Asia Fund A (USD) | CH0258835005 | 4/30/2015 | Equity Asia Pacific ex Japan | IPConcept (Schweiz) AG | (D) | 38 | 6/30/2020 | 6/30/2020 | 43.49 | EUR | -2.47 % | 6.91 % | 25.31 % | -2.47 % | 3.49 % | 4.51 % | 3.29 % | 14.86 % | 6 | 19.92 % | 33.33 % | 66.67 % | -19.60 % | -23.14 % | 1.98 % | 1.50 % | 3.00 % | 1 | USD | Germany | ||||||
| False | Digital Funds Stars Europe C EUR | LU0090784017 | A0M00E | 11/13/1998 | Equity Europe | J Chahine Capital SA | (A) | 81 | 6/30/2020 | 6/30/2020 | 434.76 | EUR | -4.74 % | 3.09 % | 20.51 % | -4.74 % | 3.73 % | 3.63 % | 6.02 % | 6 | 17.48 % | 36.11 % | 63.89 % | -21.43 % | -22.80 % | 1.66 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | JSS Short-term Bond - Global Opp P EUR acc hedged | LU1073945088 | A12ERG | 9/19/2014 | Bonds EURO Corp. Inv. Grade short | J. Safra Sarasin Fund Management (Luxembourg) S.A. | (D) | 36 | 5/31/2020 | 5/31/2020 | 321.45 | EUR | -0.41 % | 0.85 % | 5.05 % | -0.41 % | -0.64 % | -0.37 % | 0.09 % | 1.88 % | 3 | 4.05 % | 50.00 % | 50.00 % | -4.89 % | -5.52 % | 1.10 % | 0.80 % | 3.00 % | 1 | EUR | Germany | |||||
| False | Janus Henderson Glo High Yield A$acc | IE00B414SQ08 | A1C8U3 | 10/29/2010 | Bonds Global Corp. High Yield | Janus Henderson Capital Funds PLC | (D) | 38 | 4/30/2020 | 5/31/2020 | 17.99 | EUR | -4.49 % | 0.84 % | 7.88 % | -4.49 % | 1.07 % | 2.65 % | 2.83 % | 79.43 % | 4 | 9.54 % | 36.11 % | 63.89 % | -11.39 % | -13.01 % | 2.00 % | 1.00 % | 5.00 % | 2,500 | USD | Germany | |||||
| False | JPM Global Short Duration Bond D Acc EUR Hgd | LU0430495423 | A0X8T0 | 12/28/2010 | Bonds EURO Corp. Inv. Grade short | JPMorgan Asset Management Europe SARL | (D) | 30 | 5/31/2020 | 5/31/2020 | 603.39 | EUR | 0.10 % | 0.14 % | 1.77 % | 0.10 % | -0.56 % | -0.83 % | -0.76 % | 0.51 % | 2 | 1.52 % | 66.67 % | 33.33 % | -2.15 % | -2.59 % | 1.11 % | 0.60 % | 3.00 % | 0.50 % | 4,418 | EUR | Germany | ||||
| False | Kairos International Sicav - Bond Plus P | LU0680824983 | A1JK02 | 11/4/2011 | Bond EURO | Kairos Partners SGR SpA | (C) | 41 | 4/30/2020 | 6/30/2020 | 478.98 | EUR | 1.12 % | 2.43 % | 8.90 % | 1.12 % | 3.65 % | 1.49 % | 1.70 % | 48.70 % | 4 | 6.17 % | 38.89 % | 61.11 % | -5.68 % | -8.17 % | 0.70 % | 0.60 % | 3.00 % | 0.00 % | 15,000 | EUR | Germany | ||||
| False | Inflection Point Carbon Impact Euro R EUR | LU0414216498 | A1J1QQ | 5/12/2009 | Equity Europe | La Francaise AM International S.A | (D) | 28 | 6/30/2020 | 6/30/2020 | 50.05 | EUR | -5.81 % | 6.83 % | 20.19 % | -5.81 % | -0.76 % | -1.31 % | -0.53 % | 89.73 % | 6 | 15.69 % | 50.00 % | 50.00 % | -19.31 % | -21.64 % | 2.45 % | 1.65 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | La Francaise LUX Multistrategies Obligataires R (C) | LU0970532353 | A14MMA | 1/21/2014 | Bond EURO | La Francaise AM International S.A | (E) | 19 | 4/30/2020 | 5/31/2020 | 478.66 | EUR | -5.50 % | 0.63 % | 3.61 % | -5.50 % | -6.06 % | -2.77 % | -0.13 % | 7.81 % | 3 | 5.04 % | 44.44 % | 55.56 % | -9.29 % | -8.81 % | 1.34 % | 1.04 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Alger SICAV-Alger Dynamic Opportunities A EU | LU1232088200 | A14TCR | 6/8/2015 | Equity Long/Short North America | La Francaise Asset Management SAS | (B) | 70 | 6/30/2020 | 6/30/2020 | 47.60 | EUR | 20.34 % | 0.89 % | 17.84 % | 20.34 % | 17.13 % | 11.91 % | 7.34 % | 44.33 % | 5 | 14.30 % | 47.22 % | 52.78 % | -6.71 % | -13.71 % | 2.56 % | 1.75 % | 6.00 % | 0.00 % | 100 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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