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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 | PineBridge Asia Dynamic Asset Allocation L | IE0003895053 | A0JK4D | 1/2/1998 | Balanced Global dynamic | PineBridge Investments Ireland Limited | (B) | 71 | 3/31/2021 | 3/31/2021 | 53.49 | EUR | 5.71 % | -1.07 % | 5.71 % | 18.75 % | 43.91 % | 12.71 % | 9.71 % | 5 | 12.73 % | 30.56 % | 69.44 % | -11.28 % | -15.05 % | 1.48 % | 1.25 % | 0.00 % | 0.00 % | 1 | USD | Germany | |||||
| False | RobecoSAM Sustainable Healthy Living Equities D EUR | LU2146189407 | 10/30/2020 | Equity Global | Robeco Institutional Asset Management BV | (C) | 50 | 3/31/2021 | 3/31/2021 | 460.66 | EUR | 7.34 % | 7.01 % | 7.34 % | 10.87 % | 26.02 % | 11.75 % | 8.29 % | 14.71 % | 5 | 12.87 % | 30.56 % | 69.44 % | -11.24 % | -14.90 % | 1.85 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | A2AD6K | 1/12/2016 | Equity Global | Heptagon Capital Limited | (A) | 83 | 1/31/2021 | 1/31/2021 | 152.46 | EUR | 3.35 % | 4.67 % | 3.35 % | 14.29 % | 43.61 % | 18.33 % | 16.83 % | 114.96 % | 5 | 16.30 % | 27.78 % | 72.22 % | -9.22 % | -14.81 % | 1.36 % | 1.00 % | 3.00 % | 1,000,000 | USD | Germany | |||||
| False | LuxTopic - Systematic Return A | LU1181278976 | A14M9N | 4/1/2015 | Balanced Europe flexible | DJE Investment SA | (D) | 31 | 3/31/2021 | 3/31/2021 | 6.98 | EUR | 3.77 % | 0.51 % | 3.77 % | 6.58 % | 26.15 % | 3.72 % | 1.07 % | 7.15 % | 5 | 13.24 % | 41.67 % | 58.33 % | -14.66 % | -14.66 % | 2.57 % | 0.85 % | 5.00 % | 1 | EUR | Germany | |||||
| False | MostDiversifPtf Sicav Tobam AB Japan Eq Fd B | LU1067855624 | A12DH7 | 3/9/2016 | Equity Japan | TOBAM SAS | (D) | 32 | 3/31/2021 | 3/31/2021 | 26.77 | EUR | 6.06 % | 3.77 % | 6.06 % | 6.65 % | 25.06 % | 3.20 % | 5.44 % | 29.03 % | 5 | 12.46 % | 41.67 % | 58.33 % | -12.42 % | -14.49 % | 2.24 % | 2.00 % | 3.00 % | 1 | EUR | Germany | |||||
| False | Alger SICAV-Alger Small Cap Focus A US | LU1339879758 | A2AEWR | 1/29/2016 | Equity North America Mid/Small Caps | La Francaise Asset Management SAS | (A) | 82 | 1/31/2021 | 1/31/2021 | 997.99 | EUR | 0.35 % | -4.98 % | 0.35 % | 12.52 % | 51.54 % | 25.71 % | 24.40 % | 199.52 % | 6 | 24.62 % | 41.67 % | 58.33 % | -7.90 % | -14.07 % | 2.11 % | 1.75 % | 6.00 % | 0.00 % | 100 | USD | Germany | ||||
| False | VM – Manufakturfonds 1 | LU0328779821 | A0M6PA | 11/20/2007 | Equity Germany Mid/Small Caps | IPConcept (Luxemburg) S.A. | (D) | 27 | 2/28/2021 | 2/28/2021 | 25.32 | EUR | 1.34 % | 1.18 % | 1.34 % | 8.78 % | 30.13 % | 2.66 % | 4.45 % | 4 | 11.52 % | 36.11 % | 63.89 % | -11.82 % | -13.93 % | 1.95 % | 1.75 % | 6.00 % | 0.00 % | 100 | EUR | Germany | |||||
| False | VM Sterntaler II | DE000A14N7V9 | A14N7V | 2/15/2016 | Equity Europe | Monega Kapitalanlagegesellschaft mbH | (C) | 48 | 2/28/2021 | 2/28/2021 | 253.56 | EUR | 3.25 % | 2.18 % | 3.25 % | 11.12 % | 28.01 % | 3.06 % | 5.43 % | 36.43 % | 4 | 10.46 % | 47.22 % | 52.78 % | -10.97 % | -13.57 % | 0.99 % | 0.92 % | 4.00 % | 0.00 % | 250,000 | EUR | Germany | ||||
| False | Barmenia Multi Asset Dynamic | LU1325165022 | A2AA7Q | 1/28/2016 | Balanced Global dynamic | Feri Trust (Luxembourg) S.A. | (B) | 61 | 1/31/2021 | 3/31/2021 | 14.58 | EUR | 5.48 % | 4.20 % | 5.48 % | 11.04 % | 24.81 % | 7.00 % | 6.74 % | 41.98 % | 4 | 10.62 % | 38.89 % | 61.11 % | -9.63 % | -12.92 % | 1.23 % | 0.35 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | HSBC GIF Global High Yield Bond AM 2 USD | LU0780247044 | A2DN26 | 7/20/2012 | Bond Global Corp. High Yield | HSBC Investment Funds (Luxembourg) SA | (C) | 58 | 3/31/2021 | 3/31/2021 | 1,326.40 | EUR | 4.90 % | 3.21 % | 4.90 % | 6.13 % | 15.03 % | 6.96 % | 5.67 % | 64.43 % | 4 | 9.36 % | 27.78 % | 72.22 % | -11.93 % | -12.83 % | 1.35 % | 1.10 % | 3.10 % | 0.00 % | 5,000 | USD | Germany |
Showing data for Fund Universe Germany as of 3/31/2021
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