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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 | JSS Global Allocation - P USD acc | LU1280137172 | A2AEAR | 11/13/2015 | Balanced Global flexible | J. Safra Sarasin Fund Management (Luxembourg) S.A. | (C) | 48 | 11/30/2020 | 11/30/2020 | 25.32 | EUR | -2.77 % | -1.18 % | 0.92 % | -0.99 % | -2.77 % | 3.00 % | 1.62 % | 5.45 % | 4 | 8.75 % | 38.89 % | 61.11 % | -8.34 % | -9.89 % | 2.15 % | 1.50 % | 3.00 % | 0.00 % | 1 | USD | Germany | ||||
| False | Julius Baer Edelweiss Fund Equity (CHF) B | CH0297178755 | A140HQ | 11/11/2015 | Equity Global | GAM Investment Management (Switzerland) Ltd. | (C) | 51 | 11/30/2020 | 11/30/2020 | 39.46 | EUR | 6.95 % | 3.69 % | 4.88 % | 8.68 % | 6.95 % | 8.16 % | 6.13 % | 33.15 % | 5 | 12.07 % | 30.56 % | 69.44 % | -10.05 % | -14.44 % | 1.64 % | 1.50 % | 5.00 % | 0 | CHF | Germany | |||||
| False | Kempen (Lux) Global Property Fund AN C | LU1114192054 | 11/26/2013 | Equity Real Estate Global | Kempen Capital Management NV | (B) | 63 | 12/31/2020 | 12/31/2020 | 168.45 | EUR | -19.23 % | -0.92 % | 6.27 % | 4.37 % | -19.23 % | 0.16 % | 1.88 % | 6 | 19.59 % | 44.44 % | 55.56 % | -25.78 % | -28.46 % | 1.00 % | 0.75 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | KEPLER Multi-Flex Portfolio T | AT000MULTIT2 | A14UW2 | 12/1/2015 | Balanced Global conservative | KEPLER-FONDS KAG | (D) | 34 | 12/31/2020 | 12/31/2020 | 55.87 | EUR | -3.28 % | 0.19 % | 1.42 % | 0.91 % | -3.28 % | -0.70 % | 0.02 % | -1.60 % | 3 | 3.56 % | 47.22 % | 52.78 % | -4.65 % | -4.69 % | 0.97 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Legg Mason Brandywine Gl Dyn US Eq A USD Acc | IE00BSBN5Q47 | A12EGJ | 12/31/2015 | Equity North America | Legg Mason Investments (Ireland) Ltd | (D) | 29 | 12/31/2020 | 12/31/2020 | 1.43 | EUR | -0.58 % | 2.39 % | 10.25 % | 10.91 % | -0.58 % | 5.86 % | 6.95 % | 39.94 % | 6 | 19.52 % | 38.89 % | 61.11 % | -19.75 % | -24.11 % | 1.70 % | 1.20 % | 5.00 % | 0.00 % | 1,000 | 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 | LLB Aktien Schweiz Passiv(CHF) Klasse P | CH0421963825 | 9/24/2018 | Equity Switzerland | LLB Swiss Investment AG | (B) | 63 | 10/31/2020 | 10/31/2020 | 464.68 | EUR | 3.24 % | 1.97 % | 3.86 % | 4.69 % | 3.24 % | 9.48 % | 7.17 % | 29.03 % | 5 | 11.51 % | 30.56 % | 69.44 % | -5.25 % | -11.16 % | 0.21 % | 0.30 % | 0.00 % | 0.00 % | 1 | CHF | Germany | |||||
| False | LO Funds Global Conv Bond Def Delta SH Seed USD MA | LU1140675122 | 12/8/2014 | Convertible Bonds & Options Global | Lombard Odier Funds (Europe) S.A. | (C) | 48 | 12/31/2020 | 12/31/2020 | 0.26 | EUR | 2.93 % | 0.07 % | 2.68 % | 2.84 % | 2.93 % | 5.31 % | 2.76 % | 34.19 % | 4 | 7.46 % | 44.44 % | 55.56 % | -6.10 % | -7.48 % | 0.77 % | 0.36 % | 5.00 % | 1 | USD | 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 | |||||
| False | Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETF | LU1829219556 | LYX0Z6 | 11/9/2018 | Bond EUR Short-Term | Lyxor International Asset Management SAS | (D) | 28 | 12/31/2020 | 12/31/2020 | 143.90 | EUR | -0.65 % | -0.09 % | -0.15 % | -0.33 % | -0.65 % | -0.65 % | -0.56 % | -1.44 % | 2 | 0.50 % | 58.33 % | 41.67 % | -0.76 % | -0.90 % | 0.17 % | 0.17 % | 5.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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