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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 | MS Scientific Beta US Eq Factors UCITS ETF | IE00BPYPPK00 | A14Z8Y | 8/11/2015 | Equity North America | FundLogic SAS | (D) | 30 | 8/31/2020 | 8/31/2020 | 16.56 | EUR | -8.32 % | -0.40 % | 1.77 % | 17.56 % | -6.65 % | 6.24 % | 7.88 % | 34.40 % | 6 | 17.66 % | 38.89 % | 61.11 % | -20.60 % | -23.39 % | 0.40 % | 0.10 % | 0.00 % | 0.00 % | USD | Germany | |||||
| False | UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad | IE00BX7RR706 | A14XL9 | 8/26/2015 | Equity North America | UBS Fund Management (Luxembourg) SA | (C) | 41 | 8/31/2020 | 8/31/2020 | 210.33 | EUR | -11.52 % | 0.23 % | 1.33 % | 14.61 % | -6.53 % | 6.21 % | 9.03 % | 56.63 % | 6 | 18.05 % | 36.11 % | 63.89 % | -18.44 % | -22.97 % | 0.25 % | 0.00 % | 0.00 % | USD | Germany | ||||||
| False | HSBC SRI Euroland Equity A | FR0000437113 | 7/12/2019 | Equity Euroland | HSBC Global Asset Management (France) SA | (B) | 60 | 8/31/2020 | 9/30/2020 | 550.84 | EUR | -10.76 % | -1.19 % | 0.19 % | 16.48 % | -6.16 % | -1.69 % | 4.18 % | -4.73 % | 5 | 15.65 % | 47.22 % | 52.78 % | -19.44 % | -23.39 % | 1.55 % | 1.50 % | 3.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | MFS Meridian Funds-Managed Wealth WH1 GBP | LU1280180420 | 9/22/2015 | Equity Long/Short Global | MFS Investment Management Company Lux SARL | (D) | 40 | 9/30/2020 | 9/30/2020 | 0.03 | EUR | -11.05 % | -1.79 % | -0.99 % | -2.05 % | -5.95 % | -2.83 % | -3.96 % | -21.54 % | 4 | 8.00 % | 55.56 % | 44.44 % | -10.16 % | -9.20 % | 1.01 % | 0.80 % | 0.00 % | 0.00 % | 0 | GBP | Germany | |||||
| False | MCVM Fonds II - Boma Value (EUR) -R- | LI0284039034 | A14VZC | 7/21/2015 | Balanced Global flexible | IFM Independent Fund Management AG | (D) | 33 | 7/31/2020 | 7/31/2020 | 41.87 | EUR | -4.80 % | 0.12 % | 1.13 % | -0.19 % | -5.37 % | -2.31 % | 0.38 % | -3.23 % | 3 | 3.75 % | 50.00 % | 50.00 % | -5.86 % | -4.77 % | 2.13 % | 1.70 % | 3.00 % | 1 | EUR | Germany | |||||
| False | Wellington Dynamic Dvsfd Inc USD D Inc UH | IE00BYZFN757 | A14USX | 7/28/2015 | Balanced Global flexible | Wellington Management | (C) | 46 | 7/31/2020 | 7/31/2020 | 11.08 | EUR | -3.34 % | -0.06 % | -0.79 % | 6.78 % | -4.68 % | 3.10 % | 2.48 % | 7.02 % | 4 | 8.70 % | 41.67 % | 58.33 % | -10.73 % | -12.03 % | 1.45 % | 0.60 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | Sydinvest International Bonds B EUR Acc | DK0060647014 | A14XX8 | 9/21/2015 | Bond Global Currencies | Syd Fund Management A/S | (E) | 22 | 9/30/2020 | 9/30/2020 | 3.06 | EUR | -2.70 % | 1.05 % | -2.63 % | -4.02 % | -4.67 % | 0.13 % | -0.88 % | -4.51 % | 3 | 3.93 % | 44.44 % | 55.56 % | -5.70 % | -6.32 % | 0.77 % | 2.00 % | 2.75 % | 0.00 % | 10 | EUR | Germany | ||||
| False | Candriam GF US High Yield Corporate Bonds - CEURU | LU1220230954 | A14X78 | 7/28/2015 | Bond USD Corp. High Yield | Candriam Luxembourg SCA | (B) | 60 | 7/31/2020 | 7/31/2020 | 88.85 | EUR | -3.71 % | 1.20 % | 0.02 % | 7.42 % | -4.41 % | 3.76 % | 4.50 % | 20.52 % | 4 | 9.13 % | 41.67 % | 58.33 % | -11.02 % | -11.30 % | 1.60 % | 1.25 % | 2.50 % | 0.00 % | 848 | EUR | Germany | ||||
| False | MPF Donar | DE000A12BPU4 | A12BPU | 9/4/2015 | Balanced Global balanced | WARBURG INVEST KAG MBH | (C) | 55 | 9/30/2020 | 9/30/2020 | 9.02 | EUR | -7.32 % | -1.70 % | 0.64 % | 9.47 % | -4.26 % | 0.68 % | 3.17 % | 15.31 % | 4 | 10.43 % | 30.56 % | 69.44 % | -12.55 % | -15.55 % | 1.51 % | 0.22 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | ALL-IN-ONE | DE0009789727 | 978972 | 8/1/2002 | Equity Global | Universal-Investment-Gesellschaft mbH | (E) | 20 | 9/30/2020 | 9/30/2020 | 194.61 | EUR | -8.21 % | 1.05 % | 4.97 % | 10.45 % | -3.62 % | 1.35 % | 1.80 % | 5 | 13.32 % | 36.11 % | 63.89 % | -12.93 % | -17.87 % | 2.18 % | 2.35 % | 6.10 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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