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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 | BW Portfolio 75 | DE000DK094J8 | DK094J | 1/14/2008 | Balanced Global dynamic | LBBW AM | (C) | 58 | 10/31/2020 | 11/30/2020 | 43.50 | EUR | 12.65 % | 2.28 % | 6.47 % | 11.25 % | 12.65 % | 5.52 % | 5.15 % | 4 | 9.78 % | 33.33 % | 66.67 % | -7.92 % | -9.11 % | 2.52 % | 1.25 % | 2.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | FSSA Asia All Cap B Acc GBP | GB00BWNGXB01 | A14Q4E | 10/26/2015 | Equity Asia Pacific ex Japan | First Sentier Investors (Uk) Funds Limited | (C) | 50 | 10/31/2020 | 10/31/2020 | 236.76 | EUR | 10.41 % | 4.83 % | 15.91 % | 22.43 % | 10.41 % | 6.46 % | 8.64 % | 48.42 % | 5 | 15.85 % | 36.11 % | 63.89 % | -15.71 % | -20.65 % | 1.30 % | 1.25 % | 0.00 % | 0.00 % | 1,000 | GBP | Germany | ||||
| False | WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R | DE000A12BTS0 | A12BTS | 10/15/2015 | Equity Europe | WARBURG INVEST KAG MBH | (D) | 32 | 10/31/2020 | 10/31/2020 | 9.75 | EUR | -4.65 % | 3.06 % | 13.12 % | 15.51 % | -4.65 % | -0.44 % | 1.00 % | 9.38 % | 6 | 22.48 % | 44.44 % | 55.56 % | -23.64 % | -29.24 % | 1.39 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Invesco Euro Structured Equity A Acc | LU1290959623 | A142RY | 10/7/2015 | Equity Euroland | Invesco Management SA | (D) | 31 | 10/31/2020 | 10/31/2020 | 32.63 | EUR | -6.86 % | -0.35 % | 5.13 % | 7.44 % | -6.86 % | -2.56 % | 1.62 % | 12.70 % | 6 | 17.29 % | 41.67 % | 58.33 % | -21.66 % | -25.00 % | 1.75 % | 1.30 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | Weisshorn Funds UCITS-Balanced-EUR | LU1336271389 | A2ALWH | 12/22/2015 | Balanced Global flexible | FundPartner Solutions (Europe) S.A | (D) | 32 | 12/31/2020 | 12/31/2020 | 78.33 | EUR | 1.85 % | 1.64 % | 6.08 % | 8.75 % | 1.85 % | 0.75 % | 1.42 % | 7.28 % | 4 | 11.01 % | 36.11 % | 63.89 % | -14.08 % | -15.94 % | 2.24 % | 1.30 % | 1.00 % | 5,000 | EUR | Germany | |||||
| False | Amundi Funds Emrgng Mrkts Lcl Crrncy Bnd - A E C | LU1882459511 | A2PCJX | 6/17/2019 | Bonds Emerging Markets LC | Amundi Luxembourg SA | (B) | 67 | 10/31/2020 | 10/31/2020 | 1,250.04 | EUR | -5.96 % | 0.93 % | 5.19 % | 1.67 % | -5.96 % | 1.28 % | 3.37 % | 0.69 % | 4 | 10.39 % | 38.89 % | 61.11 % | -12.56 % | -14.40 % | 2.05 % | 1.35 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | DWS Invest CROCI Sectors LC | LU1278917452 | DWS2EP | 11/18/2015 | Equity Global | DWS Investment SA | (B) | 75 | 11/30/2020 | 12/31/2020 | 10.28 | EUR | 16.15 % | -1.05 % | 5.78 % | 9.78 % | 16.15 % | 6.47 % | 9.96 % | 55.28 % | 6 | 18.04 % | 50.00 % | 50.00 % | -12.40 % | -15.44 % | 1.50 % | 1.35 % | 5.00 % | 1 | EUR | Germany | |||||
| False | H2O Multi Aggregate Fund R USD | IE00BD8RFH57 | A2DVLY | 12/31/2015 | Bond USD | H2O AM LLP | (B) | 68 | 12/31/2020 | 12/31/2020 | 942.51 | EUR | -3.08 % | -0.61 % | 2.31 % | 0.76 % | -3.08 % | 8.76 % | 6.73 % | 38.50 % | 4 | 8.56 % | 30.56 % | 69.44 % | -9.27 % | -9.64 % | 1.44 % | 1.40 % | 5.00 % | 0.00 % | 0 | USD | Germany | ||||
| False | Invesco Global Targeted Returns Select A Acc | LU1286706376 | A143D2 | 11/27/2015 | Absolute Return Multi Strategy Low Risk | Invesco Management SA | (D) | 26 | 11/30/2020 | 11/30/2020 | 468.24 | EUR | -2.09 % | 0.29 % | 1.05 % | -0.91 % | -2.09 % | -2.14 % | -1.10 % | -5.87 % | 3 | 3.12 % | 52.78 % | 47.22 % | -4.56 % | -5.28 % | 1.59 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | Loomis Sayles U.S. Core Plus Bond Fund R/A (USD) | LU1269964380 | 10/21/2015 | Bond USD | Natixis | (B) | 71 | 10/31/2020 | 10/31/2020 | 161.07 | EUR | 0.28 % | -1.94 % | -3.01 % | -5.99 % | 0.28 % | 4.30 % | 2.51 % | 14.62 % | 4 | 6.64 % | 38.89 % | 61.11 % | -5.99 % | -4.76 % | 1.40 % | 1.40 % | 3.00 % | 0.00 % | 1,000 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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