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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 | Tresides Core Holdings US AMI A (a) | DE000A12BRH7 | A12BRH | 12/21/2015 | Equity North America | Ampega Investment GmbH | (D) | 31 | 12/31/2020 | 12/31/2020 | 55.54 | EUR | -9.12 % | -2.22 % | 0.76 % | -0.83 % | -9.12 % | 2.06 % | 2.17 % | 12.93 % | 4 | 7.97 % | 41.67 % | 58.33 % | -11.28 % | -9.53 % | 0.88 % | 0.75 % | 1.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Trigon New Europe Fund EUR E | LU1687403367 | A2DYMJ | 4/9/2018 | Equity Central/Eastern Europe | IPConcept (Luxemburg) S.A. | (D) | 31 | 11/30/2020 | 11/30/2020 | 258.87 | EUR | -14.95 % | 7.49 % | 23.37 % | 11.92 % | -14.95 % | -2.48 % | 5.12 % | -9.11 % | 6 | 27.11 % | 47.22 % | 52.78 % | -33.28 % | -34.56 % | 2.35 % | 2.00 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UBS (Irl) Global Eq Long Shrt Q-PF Acc EUR | IE00BBL4V372 | A2H5LM | 10/2/2015 | Equity Long/Short Global | UBS Fund Management (Luxembourg) SA | (B) | 71 | 10/31/2020 | 12/31/2020 | 71.79 | EUR | 0.68 % | 0.03 % | 2.16 % | 3.17 % | 0.68 % | 3.92 % | 3.29 % | 18.68 % | 4 | 8.83 % | 50.00 % | 50.00 % | -10.19 % | -10.19 % | 1.05 % | 0.75 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 42.22 | EUR | 0.29 % | 2.41 % | 4.75 % | 9.54 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||||
| False | Value Partnership P | DE000A14UV37 | A14UV3 | 10/8/2015 | Equity Global Mid/Small Caps | Universal-Investment-Gesellschaft mbH | (D) | 38 | 10/31/2020 | 10/31/2020 | 27.25 | EUR | 28.60 % | 8.34 % | 27.60 % | 40.26 % | 28.60 % | 2.64 % | 6.83 % | 36.81 % | 6 | 21.99 % | 55.56 % | 44.44 % | -22.57 % | -25.13 % | 2.21 % | 2.20 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R | DE000A12BTS0 | A12BTS | 10/15/2015 | Equity Europe | WARBURG INVEST KAG MBH | (D) | 32 | 10/31/2020 | 10/31/2020 | 9.75 | EUR | -4.65 % | 3.06 % | 13.12 % | 15.51 % | -4.65 % | -0.44 % | 1.00 % | 9.38 % | 6 | 22.48 % | 44.44 % | 55.56 % | -23.64 % | -29.24 % | 1.39 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Warburg Portfolio Konservativ A | DE000A12BTP6 | A12BTP | 10/1/2015 | Balanced Global conservative | WARBURG INVEST KAG MBH | (B) | 66 | 10/31/2020 | 10/31/2020 | 69.73 | EUR | 3.44 % | 1.18 % | 5.05 % | 8.40 % | 3.44 % | 2.73 % | 3.36 % | 19.11 % | 4 | 8.51 % | 38.89 % | 61.11 % | -10.43 % | -12.35 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | WSS Aktien- Optionenstrategie V | AT0000A1GTA5 | A14XRJ | 10/20/2015 | Balanced Global dynamic | LLB Invest KAG | (D) | 33 | 10/31/2020 | 11/30/2020 | 14.93 | EUR | 1.24 % | 5.48 % | 18.76 % | 19.38 % | 1.24 % | -3.02 % | 5.74 % | 22.52 % | 6 | 22.04 % | 50.00 % | 50.00 % | -19.01 % | -25.60 % | 2.12 % | 2.09 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | YOU INVEST progressive T | AT0000A1GMW4 | A14060 | 12/1/2015 | Balanced Global flexible | Erste Asset Management GmbH | (C) | 53 | 12/31/2020 | 12/31/2020 | 65.34 | EUR | 5.34 % | 1.92 % | 6.73 % | 12.20 % | 5.34 % | 2.94 % | 3.80 % | 16.92 % | 5 | 12.67 % | 36.11 % | 63.89 % | -12.93 % | -15.94 % | 2.20 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UniRak | DE0008491044 | 849104 | 1/15/1979 | Balanced Global balanced | Union Investment Privatfonds GmbH | (B) | 67 | 11/30/2020 | 11/30/2020 | 5,973.44 | EUR | 4.65 % | 1.71 % | 4.66 % | 7.73 % | 4.65 % | 5.56 % | 4.96 % | 1,463.79 % | 4 | 11.82 % | 33.33 % | 66.67 % | -10.87 % | -14.86 % | 1.43 % | 1.20 % | 3.00 % | 0.00 % | 10 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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