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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 | Rivertree Fd-Strategic Dynamic F Cap (Restricted) | LU1105481508 | A14NC3 | 10/31/2014 | Balanced Global dynamic | Kredietrust Luxembourg SA | (C) | 44 | 10/31/2019 | 10/31/2019 | 133.07 | EUR | 15.77 % | -0.27 % | 1.18 % | 2.53 % | 9.62 % | 5.24 % | 4.04 % | 21.87 % | 4 | 8.23 % | 41.67 % | 58.33 % | -9.21 % | -5.67 % | 1.79 % | 1.53 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Amundi SF European Research A ND EUR | LU1920533400 | A2PBGM | 3/22/2019 | Equity Europe | Amundi Luxembourg SA | (D) | 30 | 10/31/2019 | 10/31/2019 | 271.82 | EUR | 19.45 % | 0.46 % | 2.50 % | 2.02 % | 10.23 % | 6.23 % | 4.31 % | 7.18 % | 5 | 11.92 % | 41.67 % | 58.33 % | -14.46 % | -16.92 % | 1.71 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Moorea Fund Selection Europe RE-D Dis | LU0859660143 | 11/5/2013 | Equity Europe | Societe Generale Private Wealth Management S.A. | (D) | 37 | 10/31/2019 | 10/31/2019 | 4.57 | EUR | 17.25 % | 1.13 % | 2.70 % | 1.93 % | 10.35 % | 6.36 % | 4.70 % | 29.22 % | 5 | 10.30 % | 41.67 % | 58.33 % | -11.89 % | -12.16 % | 2.88 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | ING ARIA Lion Aggressive R Cap | LU1014949181 | A12GVA | 10/28/2014 | Equity Europe | ING Solutions Investment Management SA | (C) | 51 | 10/31/2019 | 10/31/2019 | 13.91 | EUR | 18.92 % | 0.47 % | 1.35 % | 1.74 % | 10.70 % | 6.65 % | 5.38 % | 33.36 % | 5 | 9.87 % | 36.11 % | 63.89 % | -9.91 % | -12.58 % | 2.69 % | 2.00 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | SK Europa - A - EUR | LU1103691660 | A12AKY | 10/22/2014 | Equity Europe | Allianz Global Investors GmbH | (B) | 70 | 10/31/2019 | 10/31/2019 | 119.19 | EUR | 25.10 % | 1.72 % | -0.47 % | 0.95 % | 11.03 % | 8.92 % | 9.06 % | 60.85 % | 5 | 14.75 % | 33.33 % | 66.67 % | -18.68 % | -22.35 % | 0.98 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | L&G ROBO Gl Robotics and Automation UCITS ETF | IE00BMW3QX54 | A12DB1 | 10/23/2014 | Equity Technology Global | Lega % General | (E) | 7 | 10/31/2019 | 10/31/2019 | 765.75 | EUR | 24.78 % | 1.37 % | 3.25 % | -3.78 % | 11.38 % | 13.06 % | 11.27 % | 78.12 % | 6 | 18.73 % | 33.33 % | 66.67 % | -16.60 % | -12.31 % | 0.80 % | 0.80 % | 0.00 % | 0.00 % | USD | Germany | |||||
| False | iShares Edge MSCIWorldSizeFactorUCITS ETF USD Acc | IE00BP3QZD73 | A12ATH | 10/3/2014 | Equity Global | BlackRock Asset Management Ireland Limited | (B) | 62 | 10/31/2019 | 10/31/2019 | 622.76 | EUR | 21.04 % | 0.69 % | 2.89 % | 2.78 % | 11.44 % | 8.15 % | 8.91 % | 57.49 % | 5 | 11.04 % | 33.33 % | 66.67 % | -11.96 % | -8.06 % | 0.30 % | 0.00 % | 0.00 % | 0.00 % | USD | Germany | |||||
| False | SK Welt - A - EUR | LU1103691405 | A12AKW | 10/22/2014 | Equity Global | Allianz Global Investors GmbH | (C) | 52 | 10/31/2019 | 10/31/2019 | 173.14 | EUR | 23.01 % | 1.61 % | -1.44 % | 0.00 % | 11.83 % | 9.62 % | 9.55 % | 64.35 % | 5 | 14.11 % | 30.56 % | 69.44 % | -16.79 % | -11.66 % | 1.19 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | SK Themen - A - EUR | LU1103691827 | A12AK0 | 10/22/2014 | Equity Global | Allianz Global Investors GmbH | (C) | 59 | 10/31/2019 | 10/31/2019 | 136.28 | EUR | 23.42 % | 1.48 % | -2.01 % | 0.14 % | 11.84 % | 9.76 % | 10.21 % | 69.43 % | 5 | 14.45 % | 33.33 % | 66.67 % | -17.53 % | -12.19 % | 1.19 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Think European Equity UCITS ETF | NL0010731816 | A14PPP | 10/1/2014 | Equity Europe | Think ETF Asset Management BV | (B) | 64 | 10/31/2019 | 10/31/2019 | 44.49 | EUR | 19.19 % | 1.14 % | 3.76 % | 2.41 % | 12.76 % | 8.28 % | 6.28 % | 33.94 % | 5 | 10.88 % | 38.89 % | 61.11 % | -9.29 % | -10.39 % | 0.20 % | 0.20 % | 0.00 % | 0.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2019
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