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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 | ING Sustainable Bonds R Cap | LU0650607798 | A2JAND | 8/8/2011 | Bond EURO | ING Solutions Investment Management SA | (D) | 35 | 10/31/2019 | 10/31/2019 | 40.73 | EUR | 3.66 % | -0.60 % | -1.89 % | -0.03 % | 3.66 % | 0.89 % | 0.83 % | 3 | 2.31 % | 47.22 % | 52.78 % | -1.88 % | -2.71 % | 0.94 % | 2.00 % | 8.50 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Insight - Absolute Insight Currency B1p GBP | IE00B3FMC507 | A1H51N | 8/27/2009 | Bond Global Currencies | Insight Investment Management (Global) Limited | (E) | 6 | 12/31/2019 | 12/31/2019 | 84.91 | EUR | 4.37 % | 0.70 % | 3.86 % | 6.01 % | 4.37 % | -3.42 % | -3.77 % | 1.50 % | 4 | 5.66 % | 58.33 % | 41.67 % | -8.98 % | -9.72 % | 1.22 % | 1.00 % | 4.00 % | 0.00 % | 3,000 | GBP | Germany | ||||
| False | IP White | LU1144474043 | A12FMW | 12/15/2014 | Balanced Global balanced | Inter-Portfolio Verwaltungsgesellschaft SA | (B) | 60 | 12/31/2019 | 12/31/2019 | 55.25 | EUR | 6.00 % | 0.97 % | 3.12 % | 3.21 % | 6.00 % | 0.46 % | 5.63 % | 31.75 % | 3 | 3.24 % | 41.67 % | 58.33 % | -5.43 % | -6.40 % | 1.47 % | 1.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Invesco Global Buyback Achievers UCITS ETF | IE00BLSNMW37 | A114UD | 10/24/2014 | Equity Global | Invesco Investment Management Ltd | (A) | 79 | 10/31/2019 | 11/30/2019 | 89.96 | EUR | 32.44 % | 0.97 % | 6.80 % | 11.87 % | 32.44 % | 8.37 % | 11.07 % | 84.55 % | 5 | 12.46 % | 36.11 % | 63.89 % | -8.12 % | -10.14 % | 0.39 % | 0.39 % | 0.00 % | USD | Germany | ||||||
| False | Invesco NASDAQ Biotech ETF | IE00BQ70R696 | A12CCJ | 11/6/2014 | Equity Biotechnology | Invesco Investment Management Ltd | (B) | 60 | 11/30/2019 | 11/30/2019 | 409.74 | EUR | 27.01 % | -1.38 % | 17.39 % | 11.98 % | 27.01 % | 8.74 % | 5.25 % | 39.33 % | 6 | 19.85 % | 44.44 % | 55.56 % | -10.22 % | -12.68 % | 0.40 % | 0.40 % | 6.00 % | USD | Germany | ||||||
| False | Invesco S&P 500 ETF EUR Hedged | IE00BRKWGL70 | A12DYR | 12/8/2014 | Equity North America EUR-hedged | Invesco Investment Management Ltd | (A) | 91 | 12/31/2019 | 12/31/2019 | 27.08 % | 2.71 % | 8.18 % | 9.12 % | 27.08 % | 11.67 % | 8.90 % | 53.18 % | 5 | 12.12 % | 19.44 % | 80.56 % | -8.56 % | -9.30 % | 0.05 % | 0.05 % | EUR | Germany | |||||||||
| False | Invesco Global Income A Acc EUR | LU1097688714 | A14SD0 | 11/12/2014 | Balanced Global balanced | Invesco Management SA | (B) | 73 | 11/30/2019 | 11/30/2019 | 1,839.89 | EUR | 13.01 % | 1.13 % | 3.26 % | 4.99 % | 13.01 % | 4.46 % | 4.82 % | 27.97 % | 4 | 5.40 % | 30.56 % | 69.44 % | -4.95 % | -5.85 % | 1.62 % | 1.25 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | Invesco Global Targeted Returns A Acc EUR | LU1004132566 | A1XCZE | 12/18/2013 | Absolute Return Multi Strategy Low Risk | Invesco Management SA | (E) | 16 | 12/31/2019 | 12/31/2019 | 2,588.19 | EUR | 2.13 % | -0.02 % | 0.54 % | 0.60 % | 2.13 % | -1.46 % | -0.37 % | 6.62 % | 3 | 2.79 % | 52.78 % | 47.22 % | -4.60 % | -5.36 % | 1.57 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | CONREN - Equity - R | LU0955859144 | A1W3DH | 12/2/2014 | Equity Global | IPConcept (Luxemburg) S.A. | (D) | 33 | 12/31/2019 | 12/31/2019 | 41.09 | EUR | 17.10 % | 1.14 % | 4.29 % | 6.22 % | 17.10 % | 5.02 % | 4.64 % | 26.46 % | 5 | 7.65 % | 36.11 % | 63.89 % | -5.50 % | -5.64 % | 2.17 % | 1.80 % | 5.00 % | 1 | EUR | Germany | |||||
| False | CONREN - Fixed Income - R | LU0955859730 | A1W3DL | 12/2/2014 | Bond Global Currencies | IPConcept (Luxemburg) S.A. | (D) | 34 | 12/31/2019 | 12/31/2019 | 47.87 | EUR | 3.82 % | 0.23 % | 0.25 % | 1.03 % | 3.82 % | 0.61 % | 0.27 % | 1.05 % | 3 | 1.49 % | 44.44 % | 55.56 % | -1.59 % | -1.93 % | 1.33 % | 1.45 % | 5.00 % | 100 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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