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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 | Invesco Global Flexible Bond A Acc EUR Hdg | LU1332269585 | A2AC2N | 12/15/2015 | Bond EURO | Invesco Management SA | (C) | 47 | 12/31/2020 | 12/31/2020 | 11.29 | EUR | 10.49 % | 1.41 % | 4.47 % | 6.34 % | 10.49 % | 3.74 % | 2.40 % | 12.68 % | 3 | 5.92 % | 44.44 % | 55.56 % | -4.05 % | -6.20 % | 1.30 % | 1.00 % | 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 | BW Portfolio 40 | DE000DK094H2 | DK094H | 1/14/2008 | Balanced Global balanced | LBBW AM | (C) | 48 | 10/31/2020 | 10/31/2020 | 141.43 | EUR | 7.99 % | 1.47 % | 4.14 % | 7.15 % | 7.99 % | 3.38 % | 3.00 % | 4 | 6.85 % | 33.33 % | 66.67 % | -5.65 % | -7.59 % | 2.01 % | 1.25 % | 2.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Feri StrategiePortfolio Dynamisch P | LU1321874361 | A143VC | 12/2/2015 | Balanced Global flexible | Feri Trust (Luxembourg) S.A. | (B) | 74 | 12/31/2020 | 12/31/2020 | 32.61 | EUR | 6.26 % | 1.49 % | 5.63 % | 9.14 % | 6.26 % | 4.69 % | 4.65 % | 21.18 % | 4 | 9.90 % | 36.11 % | 63.89 % | -8.15 % | -11.12 % | 2.15 % | 0.28 % | 5.00 % | 1 | EUR | Germany | |||||
| False | OYSTER Europe C EUR | LU0995827663 | A2AHZK | 9/22/2017 | Equity Europe ex UK | iM Global Partner Asset Management SA | (E) | 19 | 12/31/2020 | 12/31/2020 | 9.56 | EUR | 3.48 % | 1.49 % | 4.90 % | 12.69 % | 3.48 % | -2.79 % | -1.90 % | -8.06 % | 6 | 19.38 % | 44.44 % | 55.56 % | -18.95 % | -22.14 % | 2.31 % | 1.90 % | 2.00 % | 0 | EUR | Germany | |||||
| False | Eleva Absolute Return Europe R EUR Cap | LU1331973468 | A2AHMN | 12/30/2015 | Equity Long/Short Europe | Eleva Capital SAS | (A) | 91 | 12/31/2020 | 12/31/2020 | 2,342.47 | EUR | 8.72 % | 1.51 % | 0.68 % | 4.46 % | 8.72 % | 5.94 % | 5.64 % | 31.07 % | 3 | 4.47 % | 33.33 % | 66.67 % | -2.97 % | -4.67 % | 1.15 % | 1.00 % | 3.00 % | 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 | ||||||
| False | apano Global Systematik R | DE000A14UWW2 | A14UWW | 12/30/2015 | Equity Global | HANSAINVEST Hanseatische Investment-GmbH | (D) | 36 | 12/31/2020 | 12/31/2020 | 7.80 | EUR | 13.71 % | 1.56 % | 8.24 % | 13.17 % | 13.71 % | 5.25 % | 4.25 % | 23.15 % | 4 | 11.62 % | 36.11 % | 63.89 % | -9.75 % | -9.85 % | 1.69 % | 1.25 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Quoniam Funds Selection - Global Risk Premia EUR A | LU1120175267 | A12C7K | 3/5/2015 | Absolute Return Multi Strategy Moderate Risk | Union Investment Luxembourg SA | (D) | 40 | 12/31/2020 | 12/31/2020 | 114.39 | EUR | -13.64 % | 1.58 % | 1.60 % | 1.12 % | -13.64 % | -4.51 % | -0.12 % | -3.07 % | 4 | 7.10 % | 55.56 % | 44.44 % | -14.59 % | -14.86 % | 0.66 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Nuveen Santa Barbara Global Dividend Gr C USD Acc | IE00B74YSG85 | 5/24/2012 | Equity Global Dividend | Nuveen Fund Advisors LLC | (C) | 55 | 10/31/2020 | 11/30/2020 | 104.59 | EUR | -6.07 % | 1.63 % | 4.40 % | 3.79 % | -6.07 % | 4.10 % | 4.77 % | 93.66 % | 5 | 15.83 % | 33.33 % | 66.67 % | -16.48 % | -19.39 % | 2.00 % | 2.25 % | 5.00 % | 5,000 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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