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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 | |
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False | Boussard & Gavaudan Eq Quantitative Trading I EUR | LU1322516227 | A2AB7B | 12/17/2015 | Absolute Return Multi Strategy High Risk | Boussard & Gavaudan Asset Management LP | (B) | 71 | 12/31/2020 | 12/31/2020 | 29.00 | EUR | 8.22 % | 2.88 % | 5.31 % | 12.81 % | 8.22 % | 5.09 % | 8.06 % | 47.05 % | 5 | 16.61 % | 36.11 % | 63.89 % | -17.78 % | -21.30 % | 1.27 % | 0.75 % | 3.00 % | 1,000 | EUR | Germany | |||||
False | CS (Lux) Prima Multi-Strategy Fund B EUR | LU0522193027 | A1C2GP | 7/21/2010 | Absolute Return Multi Strategy High Risk | Credit Suisse Fund Management SA | (D) | 33 | 12/31/2020 | 12/31/2020 | 199.29 | EUR | 3.96 % | 1.70 % | 2.62 % | 4.03 % | 3.96 % | 0.31 % | -0.80 % | 3.44 % | 3 | 4.35 % | 50.00 % | 50.00 % | -5.00 % | -5.73 % | 3.02 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 73 | 12/31/2020 | 12/31/2020 | 32.23 | EUR | 2.47 % | -0.05 % | 1.34 % | 1.71 % | 2.47 % | 6.89 % | 0.88 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | LIGA-Pax-Cattolico-Union | LU0152554803 | 691565 | 11/22/2002 | Absolute Return Multi Strategy High Risk | Union Investment Luxembourg SA | (D) | 24 | 12/31/2020 | 12/31/2020 | 53.17 | EUR | -5.42 % | -0.02 % | 6.22 % | 7.77 % | -5.42 % | -0.82 % | -1.88 % | 5 | 11.96 % | 50.00 % | 50.00 % | -12.43 % | -12.43 % | 1.21 % | 0.95 % | 1.75 % | 0.00 % | 1 | EUR | Germany | |||||
False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 21.02 | EUR | 0.27 % | -0.07 % | 0.15 % | 0.19 % | 0.27 % | 1.10 % | 0.54 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 20.69 | EUR | 0.88 % | 0.01 % | 0.47 % | 0.60 % | 0.88 % | 2.44 % | 1.13 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
False | Deka-Absolute Return Defensiv | DE000DK0LMT4 | DK0LMT | 1/2/2019 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 69 | 12/31/2020 | 12/31/2020 | 159.42 | EUR | -0.32 % | 0.03 % | 0.62 % | 0.65 % | -0.32 % | 0.43 % | 0.45 % | 0.00 % | 0.19 % | 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 | ||||
False | UBS (Lux) KSS - Global Alpha Opp (EUR) P-acc | LU0502418741 | A1CZHV | 6/2/2010 | Absolute Return Multi Strategy Low Risk | UBS Fund Management (Luxembourg) SA | (B) | 67 | 12/31/2020 | 12/31/2020 | 173.45 | EUR | -0.11 % | 1.45 % | 2.87 % | 3.55 % | -0.11 % | 0.19 % | 0.40 % | 13.88 % | 3 | 4.18 % | 47.22 % | 52.78 % | -6.41 % | -6.83 % | 3.46 % | 0.80 % | 4.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | Alpha Diversified 3 Fund T | AT0000A0SEC0 | A1JQPP | 12/1/2011 | Absolute Return Multi Strategy Moderate Risk | Erste Asset Management GmbH | (B) | 60 | 12/31/2020 | 12/31/2020 | 7.98 % | 1.56 % | 2.36 % | 7.31 % | 7.98 % | 2.97 % | 1.55 % | 20.78 % | 4 | 8.08 % | 33.33 % | 66.67 % | -7.77 % | -10.30 % | 2.23 % | 0.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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