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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 | BSF Style Advantage A2 USD | LU1352905993 | A2AEQA | 2/29/2016 | Absolute Return Multi Strategy High Risk | BlackRock (Luxembourg) SA | (E) | 10 | 2/28/2021 | 2/28/2021 | 240.90 | EUR | 2.08 % | -0.60 % | -0.58 % | -6.27 % | -26.29 % | -10.68 % | -6.87 % | -29.96 % | 4 | 9.44 % | 63.89 % | 36.11 % | -23.26 % | -24.50 % | 1.34 % | 1.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | SPDR Bloomberg Barclays 10+YUS Tr Bond UCITS ETF | IE00BYSZ5V04 | A2ACRP | 2/17/2016 | Bond USD | State Street Global Advisors Ltd | (C) | 51 | 2/28/2021 | 2/28/2021 | 18.55 | EUR | -7.89 % | -5.47 % | -11.14 % | -12.77 % | -15.01 % | 8.88 % | 1.83 % | 13.25 % | 5 | 14.54 % | 50.00 % | 50.00 % | -12.77 % | -14.78 % | 0.15 % | 0.00 % | USD | Germany | |||||||
| False | LFIS Vision UCITS - Premia R EUR | LU1012219207 | A2APPD | 2/17/2016 | Absolute Return Multi Strategy Low Risk | La Francaise Investment Solutions SAS | (D) | 31 | 2/28/2021 | 2/28/2021 | 453.77 | EUR | -1.12 % | -1.39 % | -1.57 % | 0.83 % | -9.96 % | -3.58 % | -1.20 % | -5.85 % | 4 | 6.64 % | 55.56 % | 44.44 % | -11.62 % | -11.53 % | 2.13 % | 2.00 % | 2.00 % | 0.00 % | 10,000 | EUR | Germany | ||||
| False | SPDR Bloomberg Barclays 7-10Y US Tr Bond UCITS ETF | IE00BYSZ5T81 | A2ACRN | 2/17/2016 | Bond USD | State Street Global Advisors Ltd | (C) | 44 | 2/28/2021 | 2/28/2021 | 7.71 | EUR | -2.23 % | -2.23 % | -4.83 % | -5.94 % | -9.77 % | 6.37 % | 0.52 % | 5.55 % | 4 | 8.36 % | 38.89 % | 61.11 % | -9.78 % | -8.71 % | 0.15 % | 0.00 % | USD | Germany | |||||||
| False | Vanguard USD Treasury Bond UCITS ETF Inc | IE00BZ163M45 | A143JN | 2/24/2016 | Bond USD | Vanguard Group (Ireland) Limited | (D) | 33 | 2/28/2021 | 2/28/2021 | 461.21 | EUR | -1.53 % | -1.69 % | -4.09 % | -4.75 % | -9.60 % | 5.15 % | 0.32 % | 2.34 % | 4 | 7.69 % | 41.67 % | 58.33 % | -9.38 % | -9.06 % | 0.07 % | USD | Germany | ||||||||
| False | Gutmann USD Anleihefonds | AT0000A1H591 | A143NY | 1/14/2016 | Bond USD | Gutmann Kapitalanlageaktiengesellschaft | (E) | 21 | 1/31/2021 | 1/31/2021 | 40.22 | EUR | -0.36 % | -1.21 % | -2.76 % | -3.27 % | -8.61 % | 3.81 % | -0.40 % | -0.78 % | 4 | 6.77 % | 38.89 % | 61.11 % | -9.06 % | -8.78 % | 0.49 % | 0.50 % | 2.00 % | 0.00 % | 1 | USD | Germany | ||||
| False | Principal GI Global Property Secs F Acc USD | IE00B48H0774 | A2JNGK | 4/20/2016 | Equity Real Estate Global | Principal Global Investors (Ireland) Limited | (C) | 49 | 2/28/2021 | 2/28/2021 | 470.92 | EUR | 1.75 % | 2.55 % | 2.56 % | 5.93 % | -8.51 % | 5.12 % | 1.12 % | 11.15 % | 5 | 17.57 % | 38.89 % | 61.11 % | -24.99 % | -26.68 % | 2.12 % | 0.80 % | 0.00 % | 1,000 | USD | Germany | |||||
| False | SPDR Bloomberg Barclays 3-7Y US Tr Bond UCITS ETF | IE00BYSZ5R67 | A2ACRL | 2/17/2016 | Bond USD | State Street Global Advisors Ltd | (D) | 26 | 2/28/2021 | 2/28/2021 | 17.12 | EUR | -0.19 % | -1.01 % | -2.48 % | -3.05 % | -7.97 % | 4.66 % | 0.16 % | 3.23 % | 4 | 6.79 % | 36.11 % | 63.89 % | -8.75 % | -8.41 % | 0.15 % | 0.00 % | 0.00 % | USD | Germany | ||||||
| False | Tower Investment Grade Bond Acc USD | IE00BYWJ7B28 | 3/1/2017 | Bond Global Currencies | Diamond Capital Management Singapore Pte Ltd | (C) | 55 | 2/28/2021 | 2/28/2021 | 78.71 | EUR | 1.14 % | -0.04 % | -0.58 % | 0.50 % | -7.18 % | 3.95 % | 2.05 % | -1.42 % | 4 | 7.66 % | 33.33 % | 66.67 % | -7.64 % | -8.25 % | 0.83 % | 0.60 % | 3.00 % | 0.00 % | 5,000 | USD | Germany | |||||
| False | BNP Paribas Easy FTSE EPRA/NAREIT Dev. Europe ETF | LU1291091228 | A2ACQZ | 2/5/2016 | Equity Real Estate Europe | BNP Paribas Asset Management Luxembourg SA | (C) | 50 | 1/31/2021 | 1/31/2021 | 134.80 | EUR | -2.07 % | 0.71 % | 1.61 % | 7.83 % | -6.92 % | 3.30 % | 3.59 % | 19.39 % | 6 | 18.50 % | 36.11 % | 63.89 % | -21.80 % | -27.14 % | 0.40 % | 0.28 % | 3.00 % | 0.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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