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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 | Goyer & Goeppel Zins-Invest alpha Universal (A) | DE000A14N8L8 | A14N8L | 7/13/2015 | Bond EURO | Universal-Investment-Gesellschaft mbH | (C) | 56 | 7/31/2020 | 7/31/2020 | 20.41 | EUR | -3.18 % | -0.16 % | 1.58 % | 10.96 % | -0.44 % | 0.78 % | 3.59 % | 13.69 % | 4 | 8.77 % | 33.33 % | 66.67 % | -10.28 % | -13.53 % | 1.30 % | 0.40 % | 2.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Janus Henderson HF Global Multi-Asset A1 HEUR | LU1253842188 | 7/29/2015 | Balanced Europe balanced | Henderson Management SA | (A) | 79 | 7/31/2020 | 9/30/2020 | 1.97 | EUR | 3.11 % | 0.87 % | 2.20 % | 12.62 % | 3.76 % | 2.87 % | 3.88 % | 16.60 % | 4 | 6.56 % | 38.89 % | 61.11 % | -7.87 % | -8.44 % | 1.72 % | 1.00 % | 5.00 % | 2,500 | EUR | Germany | ||||||
| False | LLB Staatsanleihen EUR - A | AT0000685235 | 576191 | 3/25/2002 | Bond EUR Global | LLB Invest KAG | (B) | 72 | 8/31/2020 | 8/31/2020 | 42.20 | EUR | 3.39 % | 1.55 % | 1.59 % | 2.66 % | 0.02 % | 4.07 % | 2.67 % | 115.57 % | 3 | 4.07 % | 44.44 % | 55.56 % | -2.57 % | -3.74 % | 0.78 % | 1.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | LM ClearBridge US Eq Sust Lds A USD Inc | IE00BZ1G4Q59 | A14YAZ | 9/30/2015 | Equity North America | Legg Mason Investments (Ireland) Ltd | (A) | 79 | 9/30/2020 | 9/30/2020 | 187.63 | EUR | 7.32 % | 0.71 % | 6.38 % | 23.62 % | 12.74 % | 16.32 % | 13.53 % | 88.61 % | 5 | 15.73 % | 27.78 % | 72.22 % | -8.80 % | -15.66 % | 1.68 % | 1.20 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | LUKB Expert-Aktien Ausland -V- | CH0237678658 | 9/1/2014 | Equity Europe | LUKB Expert Fondsleitung AG | (A) | 86 | 9/30/2020 | 9/30/2020 | 40.72 | EUR | -8.18 % | -0.54 % | 2.61 % | 17.60 % | -3.12 % | 3.40 % | 6.80 % | 42.92 % | 5 | 15.11 % | 38.89 % | 61.11 % | -17.62 % | -21.92 % | 0.19 % | 0.30 % | 2.00 % | 0.00 % | 1 | CHF | Germany | |||||
| False | LUKB Expert-Aktien Euroland -V- | CH0032932508 | 11/2/2007 | Equity Europe | LUKB Expert Fondsleitung AG | (C) | 51 | 9/30/2020 | 9/30/2020 | 75.57 | EUR | -13.08 % | -2.20 % | -0.66 % | 16.41 % | -8.70 % | -2.11 % | 3.05 % | 8.41 % | 6 | 16.72 % | 50.00 % | 50.00 % | -21.57 % | -25.33 % | 0.15 % | 0.30 % | 2.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | LUKB Expert-Aktien Nordamerika -V- | CH0032932557 | 10/22/2007 | Equity North America | LUKB Expert Fondsleitung AG | (B) | 62 | 9/30/2020 | 9/30/2020 | 88.15 | EUR | -3.39 % | -0.07 % | 4.09 % | 21.39 % | -0.06 % | 10.52 % | 12.74 % | 190.60 % | 6 | 17.08 % | 36.11 % | 63.89 % | -17.67 % | -20.92 % | 0.15 % | 5.00 % | 2.00 % | 0.00 % | 1 | USD | Germany | |||||
| False | LUKB Expert-Aktien Schweiz -V- | CH0032932433 | 11/9/2007 | Equity Switzerland | LUKB Expert Fondsleitung AG | (B) | 72 | 9/30/2020 | 9/30/2020 | 197.06 | EUR | -0.04 % | 0.44 % | 1.10 % | 10.10 % | 4.74 % | 9.04 % | 8.00 % | 176.85 % | 4 | 10.23 % | 27.78 % | 72.22 % | -5.44 % | -10.85 % | 0.15 % | 0.30 % | 2.00 % | 0.00 % | 1 | CHF | Germany | |||||
| False | LUKB Expert-Obligationen CHF -V- | CH0032932607 | 1/18/2008 | Bond CHF | LUKB Expert Fondsleitung AG | (B) | 71 | 9/30/2020 | 9/30/2020 | 347.77 | EUR | 0.19 % | 0.20 % | -0.57 % | 0.65 % | -0.63 % | 2.45 % | 0.61 % | 88.60 % | 4 | 5.82 % | 44.44 % | 55.56 % | -3.58 % | -3.97 % | 0.15 % | 0.30 % | 2.00 % | 0.00 % | 1 | CHF | Germany | |||||
| False | Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | A1J9DU | 8/31/2015 | Absolute Return Multi Strategy High Risk | Lupus alpha Investment GmbH | (C) | 54 | 8/31/2020 | 8/31/2020 | 152.27 | EUR | -12.59 % | -0.27 % | 3.55 % | 11.38 % | -12.05 % | -3.94 % | 0.28 % | 1.56 % | 4 | 11.82 % | 36.11 % | 63.89 % | -21.04 % | -21.52 % | 1.02 % | 0.70 % | 4.00 % | 0.00 % | 500,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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