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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 | iShares Developed Real Estate Index Inst Acc USD | IE00B89M2V73 | 6/18/2014 | Equity Real Estate Global | BlackRock Asset Management Ireland Limited | (C) | 48 | 10/31/2020 | 10/31/2020 | 529.53 | EUR | -16.44 % | 0.83 % | 7.81 % | 5.28 % | -16.44 % | 0.72 % | 1.09 % | 36.81 % | 6 | 19.53 % | 38.89 % | 61.11 % | -27.78 % | -28.57 % | 0.22 % | 0.20 % | 0.00 % | 0.00 % | 1,000,000 | USD | Germany | |||||
| False | UB Infra A | FI4000081211 | 2/19/2014 | Equity Infrastructure | UB Rahastoyhtio Oy | (B) | 64 | 10/31/2020 | 10/31/2020 | 71.32 | EUR | -7.67 % | -1.32 % | 7.83 % | 7.60 % | -7.67 % | 3.18 % | 5.35 % | 5 | 13.72 % | 38.89 % | 61.11 % | -17.12 % | -21.54 % | 1.48 % | 1.40 % | 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 | Amundi Funds Pioneer Flxbl Opportunities - A EC | LU1883340322 | A2PCV1 | 6/11/2019 | Balanced Global flexible | Amundi Luxembourg SA | (C) | 45 | 10/31/2020 | 11/30/2020 | 148.66 | EUR | -3.33 % | 1.21 % | 8.29 % | 7.88 % | -3.33 % | 0.53 % | 2.66 % | 2.09 % | 5 | 13.29 % | 33.33 % | 66.67 % | -14.44 % | -17.23 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Index FTSE EPRA NAREIT Global - AE (C) | LU1328852659 | A2ABPH | 12/11/2015 | Equity Real Estate Global | Amundi Luxembourg SA | (C) | 46 | 12/31/2020 | 12/31/2020 | 539.46 | EUR | -16.58 % | 1.16 % | 8.43 % | 5.95 % | -16.58 % | 0.69 % | 1.04 % | 9.30 % | 6 | 19.15 % | 41.67 % | 58.33 % | -27.96 % | -28.54 % | 0.33 % | 0.15 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | MYRA US Equity Fund R-EUR | LU1326531784 | A144GD | 12/9/2015 | Equity North America | Universal-Investment-Luxembourg SA | (D) | 26 | 12/31/2020 | 12/31/2020 | 8.54 | EUR | -7.07 % | -0.81 % | 9.07 % | 10.60 % | -7.07 % | 4.70 % | 6.90 % | 41.08 % | 6 | 21.30 % | 44.44 % | 55.56 % | -26.11 % | -29.19 % | 2.05 % | 1.60 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Pictet Intl Cap Mgmt - Wld Eq Sel A Cap | LU1295307828 | A2ARXQ | 10/29/2015 | Equity Global | FundPartner Solutions (Europe) S.A | (C) | 48 | 10/31/2020 | 10/31/2020 | 206.34 | EUR | 4.87 % | 2.53 % | 9.10 % | 12.72 % | 4.87 % | 8.92 % | 6.72 % | 36.41 % | 5 | 16.52 % | 38.89 % | 61.11 % | -13.79 % | -18.52 % | 1.12 % | 2.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | RobecoSAM Sustainable Water Equities D EUR | LU2146190835 | 10/30/2020 | Equities Water | Robeco Luxembourg SA | (B) | 66 | 11/30/2020 | 11/30/2020 | 1,721.48 | EUR | 10.74 % | 2.93 % | 9.42 % | 18.63 % | 10.74 % | 10.21 % | 10.45 % | 10.61 % | 5 | 16.90 % | 27.78 % | 72.22 % | -14.78 % | -20.99 % | 1.85 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Northern Trust Europe Eq Idx UCITS FGR Fd A USD | NL0010948238 | 3/25/2015 | Equity Europe | Northern Trust Fund Managers (Ireland) Limited | (B) | 76 | 11/30/2020 | 11/30/2020 | 1,185.12 | EUR | -1.10 % | 1.89 % | 9.60 % | 10.54 % | -1.10 % | 4.02 % | 5.23 % | 5 | 16.85 % | 44.44 % | 55.56 % | -17.41 % | -21.63 % | 0.12 % | 0.20 % | 0.00 % | 1.00 % | 0 | USD | Germany | ||||||
| False | VanEck Vectors Morningstar US Wide Moat UCITS ETFA | IE00BQQP9H09 | A12CCN | 10/16/2015 | Equity North America | Vaneck Investments Ltd | (B) | 75 | 10/31/2020 | 10/31/2020 | 227.43 | EUR | 4.48 % | 0.53 % | 9.74 % | 9.61 % | 4.48 % | 13.84 % | 14.81 % | 108.35 % | 6 | 19.24 % | 36.11 % | 63.89 % | -12.21 % | -18.28 % | 0.49 % | 0.49 % | 5.00 % | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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