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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 | Lyxor Bl Equal-weight Com ex-Agr EUR hdg UCITS ETF | LU1275255799 | ETF099 | 10/8/2015 | Commodities EURO-Hedged | Lyxor Funds Solutions SA | (B) | 76 | 10/31/2020 | 10/31/2020 | 31.45 | EUR | -0.97 % | 3.96 % | 10.81 % | 18.77 % | -0.97 % | -0.59 % | 5.69 % | 8.49 % | 6 | 18.68 % | 50.00 % | 50.00 % | -26.46 % | -27.13 % | 0.35 % | 0.35 % | 3.00 % | 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 | AQR Delphi Global Equities UCITS A2 USD | LU1278922379 | A14YQ6 | 11/2/2015 | Equity Global | FundRock Management Company SA | (B) | 66 | 11/30/2020 | 11/30/2020 | 51.96 | EUR | -7.62 % | -0.67 % | 3.21 % | 4.86 % | -7.62 % | 6.05 % | 8.25 % | 49.73 % | 5 | 17.49 % | 38.89 % | 61.11 % | -19.50 % | -23.12 % | 0.42 % | 0.32 % | 0.00 % | 0.00 % | 50,000,000 | USD | Germany | ||||
| False | Pictet-Robotics-P EUR | LU1279334210 | A141RB | 10/7/2015 | Equity Technology Global | Pictet Asset Management (Europe) SA | (C) | 45 | 10/31/2020 | 11/30/2020 | 6,971.86 | EUR | 33.60 % | 1.69 % | 16.33 % | 20.57 % | 33.60 % | 20.22 % | 19.76 % | 158.50 % | 6 | 22.00 % | 33.33 % | 66.67 % | -9.25 % | -17.58 % | 1.99 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| 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 | 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 | AXA WF Global Green Bonds A EUR C | LU1280195881 | A14YSJ | 11/5/2015 | Bond EUR Global | AXA Funds Management SA (Luxembourg) | (C) | 50 | 11/30/2020 | 11/30/2020 | 657.95 | EUR | 5.28 % | 0.42 % | 1.57 % | 2.91 % | 5.28 % | 3.15 % | 2.17 % | 10.84 % | 3 | 4.32 % | 36.11 % | 63.89 % | -3.95 % | -4.74 % | 1.00 % | 0.75 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad | LU1280303014 | A14YUN | 11/24/2015 | Equity North America EUR-hedged | UBS Fund Management (Luxembourg) SA | (A) | 81 | 11/30/2020 | 11/30/2020 | 211.19 | EUR | 20.38 % | 3.55 % | 10.95 % | 23.13 % | 20.38 % | 12.08 % | 13.15 % | 81.07 % | 6 | 18.29 % | 30.56 % | 69.44 % | -12.39 % | -18.44 % | 0.43 % | 0.25 % | 5.00 % | EUR | Germany | ||||||
| False | Allianz Best Styles Emerging Mkts Eq AT-EUR | LU1282651980 | A14ZMW | 10/16/2015 | Equities Emerging Markets | Allianz Global Investors GmbH | (D) | 38 | 10/31/2020 | 11/30/2020 | 394.51 | EUR | 6.71 % | 3.72 % | 13.41 % | 18.37 % | 6.71 % | 1.09 % | 7.36 % | 36.28 % | 6 | 17.43 % | 47.22 % | 52.78 % | -17.00 % | -22.57 % | 1.95 % | 1.90 % | 5.00 % | 0.00 % | 1 | EUR | 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 |
Showing data for Fund Universe Germany as of 12/31/2020
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