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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 | Aachen-Invest Select 1 | LU0327866777 | A0M2UL | 12/3/2007 | Balanced Global flexible | Deka Vermögensmanagement GmbH | (B) | 65 | 5/31/2020 | 5/31/2020 | -2.52 % | 3.78 % | 14.44 % | -2.52 % | 3.36 % | 3.36 % | 2.73 % | 5 | 12.24 % | 44.44 % | 55.56 % | -11.26 % | -14.81 % | 1.35 % | 1.20 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | AB FCP I-European Income Portfolio A2 EUR | LU0095024591 | 989727 | 2/26/1999 | Bond EURO | AllianceBernstein (Luxembourg) S.a r.l. | (C) | 53 | 5/31/2020 | 5/31/2020 | 2,580.36 | EUR | -1.57 % | 1.87 % | 9.85 % | -1.57 % | -0.34 % | 1.56 % | 2.32 % | 107.40 % | 4 | 7.48 % | 41.67 % | 58.33 % | -10.94 % | -11.28 % | 1.34 % | 1.10 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany | ||||
| False | AB FCP I-Global High Yield Portfolio A2 EUR | LU0232560531 | A0JMG9 | 3/14/2002 | Bonds Global Corp. High Yield | AllianceBernstein (Luxembourg) S.a r.l. | (D) | 31 | 4/30/2020 | 4/30/2020 | 10,619.64 | EUR | -9.29 % | 1.83 % | 10.04 % | -9.29 % | -4.29 % | 0.33 % | 2.03 % | 5 | 12.38 % | 38.89 % | 61.11 % | -17.57 % | -18.95 % | 1.79 % | 1.70 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany | |||||
| False | AB SICAV I-Short Duration High Yield Pf A2 USD | LU0654559516 | A1JDQJ | 7/29/2011 | Bonds Global Corp. High Yield | AllianceBernstein (Luxembourg) S.a r.l. | (C) | 48 | 4/30/2020 | 4/30/2020 | 833.76 | EUR | -1.76 % | 0.43 % | 7.63 % | -1.76 % | 1.98 % | 3.09 % | 2.87 % | 72.59 % | 4 | 8.71 % | 36.11 % | 63.89 % | -10.14 % | -10.25 % | 1.31 % | 1.10 % | 5.00 % | 0.00 % | 2,000 | USD | Germany | ||||
| False | ABN AMRO FoM Flexible Bonds A USD | LU1165266112 | 3/31/2015 | Bond Global Currencies | ABN AMRO Investment Solutions SA | (C) | 55 | 6/30/2020 | 6/30/2020 | 1,591.97 | EUR | -3.68 % | 2.52 % | 11.13 % | -3.68 % | 1.12 % | 2.92 % | 2.42 % | 7.37 % | 4 | 11.00 % | 38.89 % | 61.11 % | -13.79 % | -15.42 % | 1.49 % | 1.30 % | 5.00 % | 100 | USD | Germany | ||||||
| False | Alger SICAV-Alger Dynamic Opportunities A EU | LU1232088200 | A14TCR | 6/8/2015 | Equity Long/Short North America | La Francaise Asset Management SAS | (B) | 70 | 6/30/2020 | 6/30/2020 | 47.60 | EUR | 20.34 % | 0.89 % | 17.84 % | 20.34 % | 17.13 % | 11.91 % | 7.34 % | 44.33 % | 5 | 14.30 % | 47.22 % | 52.78 % | -6.71 % | -13.71 % | 2.56 % | 1.75 % | 6.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Allianz Advanced Fixed Income Euro A-EUR | LU0706717351 | A1JPF5 | 5/12/2015 | Bond EURO | Allianz Global Investors GmbH | (C) | 45 | 5/31/2020 | 5/31/2020 | 2,567.21 | EUR | -0.49 % | 0.89 % | 2.37 % | -0.49 % | -0.36 % | 0.93 % | 1.18 % | 1.71 % | 3 | 2.70 % | 41.67 % | 58.33 % | -3.80 % | -3.51 % | 0.69 % | 0.65 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Allianz Euro Oblig Court Terme ISR I C/D EUR | FR0010914572 | 7/8/2010 | Bond EUR Short-Term | Allianz Global Investors GmbH | (C) | 49 | 6/30/2020 | 6/30/2020 | 1,818.58 | EUR | -0.37 % | 0.25 % | 0.99 % | -0.37 % | -0.51 % | -0.35 % | -0.15 % | 4.76 % | 2 | 0.88 % | 63.89 % | 36.11 % | -1.43 % | -1.35 % | 0.20 % | 0.40 % | 0.00 % | 0.00 % | 160,000 | EUR | Germany | |||||
| False | Allianz Global Dividend A-EUR | LU1202788789 | A14P5M | 5/18/2015 | Equity Global Dividend | Allianz Global Investors GmbH | (D) | 25 | 5/31/2020 | 6/30/2020 | 0.92 | EUR | -11.54 % | 1.68 % | 11.95 % | -11.54 % | -1.53 % | 1.44 % | 0.68 % | -0.22 % | 5 | 15.27 % | 33.33 % | 66.67 % | -15.60 % | -21.84 % | 1.81 % | 1.80 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | ALL-IN-ONE | DE0009789727 | 978972 | 8/1/2002 | Balanced Global flexible | Universal-Investment | (D) | 35 | 6/30/2020 | 6/30/2020 | 187.53 | EUR | -12.55 % | -0.74 % | 5.23 % | -12.55 % | -5.41 % | -0.43 % | -1.23 % | 5 | 13.26 % | 41.67 % | 58.33 % | -12.74 % | -17.87 % | 3.01 % | 2.35 % | 6.10 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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