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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 | KBC Equity Telecom Cap | BE0167421966 | 658191 | 4/30/1998 | Equity Telecom/Media | KBC Asset Management NV | (D) | 38 | 7/31/2019 | 7/31/2019 | 8.59 | EUR | 18.68 % | 0.56 % | 3.27 % | 5.76 % | 12.89 % | 3.35 % | 3.99 % | 5 | 11.71 % | 47.22 % | 52.78 % | -6.99 % | -8.37 % | 1.96 % | 1.50 % | 3.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Raiffeisen-EmergingMarkets-Aktien R A | AT0000796404 | 661702 | 5/12/1999 | Equities Emerging Markets | Raiffeisen Kapitalanlage-Gesellschaft mbH | (E) | 14 | 7/31/2019 | 7/31/2019 | 204.08 | EUR | 9.08 % | 4.40 % | -1.17 % | -0.79 % | -0.15 % | 2.85 % | 2.20 % | 163.54 % | 6 | 12.98 % | 44.44 % | 55.56 % | -12.54 % | -10.78 % | 2.39 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | NaspaFondsStrategie: Wachstum | LU0104456800 | 921707 | 11/2/1999 | Absolute Return Multi Strategy Moderate Risk | DVM | (C) | 58 | 9/30/2019 | 9/30/2019 | 40.24 | EUR | 8.52 % | 0.87 % | 0.91 % | 2.69 % | 2.49 % | 2.23 % | 1.54 % | 4 | 4.91 % | 47.22 % | 52.78 % | -5.21 % | -6.64 % | 1.49 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | First State Global Bond I Acc USD | IE0008370482 | A0ET6M | 6/22/2000 | Bond Global Currencies | First State Global Umbrella Fund PLC | (C) | 47 | 7/31/2019 | 7/31/2019 | 15.34 | EUR | 11.86 % | -0.15 % | 5.65 % | 7.76 % | 14.85 % | 1.21 % | 3.42 % | 4 | 4.88 % | 50.00 % | 50.00 % | -5.35 % | -5.51 % | 1.21 % | 1.00 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | |||||
| False | Portfolio Next Generation ZKB Oe | AT0000731666 | A0MTZ6 | 9/25/2000 | Equity Global | LLB Invest KAG | (D) | 39 | 7/31/2019 | 7/31/2019 | 50.58 | EUR | 21.97 % | 2.40 % | 3.51 % | 4.13 % | 5.03 % | 7.28 % | 7.89 % | 56.29 % | 5 | 12.70 % | 38.89 % | 61.11 % | -11.93 % | -9.28 % | 2.24 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Franklin European Growth A (acc) EUR | LU0122612848 | 602744 | 12/29/2000 | Equity Europe | Franklin Templeton International Services S.a r.l. | (E) | 12 | 7/31/2019 | 7/31/2019 | 230.09 | EUR | 7.66 % | 4.67 % | -2.08 % | -1.76 % | -7.56 % | 0.20 % | 0.92 % | 50.30 % | 5 | 12.56 % | 50.00 % | 50.00 % | -13.83 % | -14.83 % | 1.83 % | 1.00 % | 5.75 % | 4,548 | EUR | Germany | |||||
| False | SUEDWESTBANK-InterSelect-UNION | DE0006352727 | 635272 | 2/18/2002 | Balanced Europe conservative | Union Investment Privatfonds GmbH | (B) | 66 | 9/30/2019 | 9/30/2019 | 15.61 | EUR | 7.31 % | 0.49 % | 1.55 % | 2.54 % | 3.06 % | 2.39 % | 2.24 % | 71.13 % | 3 | 3.30 % | 30.56 % | 69.44 % | -4.44 % | -3.96 % | 2.08 % | 1.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | EdR Prifund Alpha Global Opportunity A EUR H | LU0145918693 | A0Q0MB | 2/27/2002 | Absolute Return Multi Strategy High Risk | Edmond de Rothschild Asset Management (Lux) SA | (C) | 46 | 7/31/2019 | 9/30/2019 | 6.08 | EUR | 7.76 % | 0.00 % | 1.51 % | 3.55 % | 0.96 % | 2.89 % | 0.53 % | 49.92 % | 4 | 6.26 % | 50.00 % | 50.00 % | -5.99 % | -6.31 % | 2.05 % | 1.25 % | 5.00 % | 0 | EUR | Germany | |||||
| False | Danske Invest SICAV Eastern Europe Ex Russia A | LU0156840208 | A0B6J1 | 12/16/2002 | Equity Central/Eastern Europe | Danske Invest Management Company SA | (C) | 41 | 7/31/2019 | 7/31/2019 | 13.13 | EUR | 6.71 % | 4.82 % | -0.42 % | 4.05 % | 6.72 % | 4.91 % | 3.14 % | 194.81 % | 5 | 13.97 % | 41.67 % | 58.33 % | -16.43 % | -11.24 % | 1.95 % | 1.60 % | 3.00 % | 0 | EUR | Germany | |||||
| False | LO Funds - Golden Age (EUR) P D | LU0161987739 | 213726 | 3/14/2003 | Equity Global | Lombard Odier Funds (Europe) S.A. | (D) | 28 | 7/31/2019 | 7/31/2019 | 717.61 | EUR | 11.09 % | -1.60 % | -2.49 % | -0.08 % | -3.07 % | 5.94 % | 4.30 % | 123.58 % | 5 | 11.61 % | 36.11 % | 63.89 % | -8.11 % | -8.24 % | 1.88 % | 0.75 % | 5.00 % | 0.00 % | 3,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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