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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 | HANSAgold EUR-Klasse A | DE000A0RHG75 | A0RHG7 | 8/5/2009 | Gold | HANSAINVEST Hanseatische Investment-GmbH | (C) | 44 | 11/30/2020 | 11/30/2020 | 270.09 | EUR | 23.03 % | 6.43 % | 1.43 % | 14.15 % | 23.03 % | 7.87 % | 6.61 % | 33.45 % | 5 | 13.93 % | 52.78 % | 47.22 % | -11.53 % | -13.77 % | 1.27 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Hypo Tirol Fonds stabil | AT0000713458 | A0MTYE | 3/1/2001 | Balanced Global conservative | MASTERINVEST | (C) | 57 | 12/31/2020 | 12/31/2020 | 17.05 | EUR | 0.10 % | -0.14 % | 1.39 % | 2.18 % | 0.10 % | 1.66 % | 1.54 % | 59.32 % | 3 | 5.80 % | 36.11 % | 63.89 % | -5.59 % | -7.10 % | 1.80 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | ING ARIA Corporate + R Cap | LU0537152141 | A2JANA | 1/4/2010 | Bond Global Corp. Inv. Grade EURO-Hedged | ING Solutions Investment Management SA | (E) | 20 | 11/30/2020 | 11/30/2020 | 83.57 | EUR | 1.18 % | 0.20 % | 2.30 % | 4.22 % | 1.18 % | 1.29 % | 1.72 % | 3 | 5.34 % | 44.44 % | 55.56 % | -7.71 % | -8.21 % | 0.99 % | 2.00 % | 8.50 % | 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 | Invesco Global Flexible Bond A Acc EUR Hdg | LU1332269585 | A2AC2N | 12/15/2015 | Bond EURO | Invesco Management SA | (C) | 47 | 12/31/2020 | 12/31/2020 | 11.29 | EUR | 10.49 % | 1.41 % | 4.47 % | 6.34 % | 10.49 % | 3.74 % | 2.40 % | 12.68 % | 3 | 5.92 % | 44.44 % | 55.56 % | -4.05 % | -6.20 % | 1.30 % | 1.00 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | Invesco Global Flexible Bond A Acc USD | LU1332269403 | A2AC2M | 12/15/2015 | Bond Global Currencies | Invesco Management SA | (C) | 56 | 12/31/2020 | 12/31/2020 | 23.35 | EUR | 2.94 % | -0.83 % | -0.04 % | -2.43 % | 2.94 % | 5.61 % | 2.14 % | 12.40 % | 4 | 7.25 % | 33.33 % | 66.67 % | -3.20 % | -5.58 % | 1.30 % | 1.00 % | 5.00 % | 0.00 % | 1,500 | 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 | iShares Developed Real Estate Index Inst Acc USD | IE00B89M2V73 | 6/18/2014 | Equity Real Estate Global | BlackRock Asset Management Ireland Limited | (C) | 48 | 10/31/2020 | 10/31/2020 | 529.53 | EUR | -16.44 % | 0.83 % | 7.81 % | 5.28 % | -16.44 % | 0.72 % | 1.09 % | 36.81 % | 6 | 19.53 % | 38.89 % | 61.11 % | -27.78 % | -28.57 % | 0.22 % | 0.20 % | 0.00 % | 0.00 % | 1,000,000 | USD | Germany | |||||
| False | JSS Bond - Global Convertibles P USD cap | LU1280137842 | 10/14/2015 | Convertible Bonds & Options Global | J. Safra Sarasin Fund Management (Luxembourg) S.A. | (C) | 59 | 10/31/2020 | 11/30/2020 | 204.65 | EUR | 11.68 % | 1.05 % | 4.66 % | 7.75 % | 11.68 % | 7.67 % | 4.79 % | 32.73 % | 4 | 9.01 % | 38.89 % | 61.11 % | -5.58 % | -8.50 % | 1.88 % | 1.50 % | 3.00 % | 1 | USD | Germany | ||||||
| False | JSS Bond - Total Return Global P USD acc | LU1332516696 | A2ADKY | 12/30/2015 | Bond Global Currencies | J. Safra Sarasin Fund Management (Luxembourg) S.A. | (C) | 58 | 12/31/2020 | 12/31/2020 | 556.91 | EUR | -3.08 % | -2.13 % | -3.33 % | -6.38 % | -3.08 % | 3.40 % | 1.84 % | 9.89 % | 4 | 6.12 % | 36.11 % | 63.89 % | -6.38 % | -4.93 % | 1.31 % | 1.00 % | 3.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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