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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 | LAM-EURO-CORPORATE HYBRIDE | DE000A1110K2 | A1110K | 7/7/2014 | Bond EURO | Universal-Investment-Gesellschaft mbH | (B) | 69 | 7/31/2019 | 7/31/2019 | 57.13 | EUR | 11.46 % | -0.19 % | 2.26 % | 6.30 % | 8.06 % | 4.71 % | 4.40 % | 24.74 % | 4 | 4.19 % | 33.33 % | 66.67 % | -3.17 % | -3.05 % | 0.72 % | 0.40 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Pictet TR - Agora-P EUR | LU1071462615 | A1171C | 7/3/2014 | Equity Market Neutral Europe | Pictet Asset Management (Europe) SA | (A) | 93 | 7/31/2019 | 7/31/2019 | 1,319.20 | EUR | 1.51 % | -0.61 % | 2.21 % | 2.09 % | -0.36 % | 2.55 % | 4.03 % | 24.76 % | 3 | 2.99 % | 44.44 % | 55.56 % | -2.40 % | -2.25 % | 1.97 % | 1.60 % | 5.00 % | 0 | EUR | Germany | |||||
| False | UBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAd | IE00BMP3HG27 | A11471 | 9/4/2014 | Equity Global Dividend | UBS Fund Management (Luxembourg) SA | (E) | 15 | 9/30/2019 | 9/30/2019 | 31.02 | EUR | 15.42 % | 7.65 % | 5.26 % | 5.68 % | 3.26 % | 5.48 % | 5.21 % | 25.37 % | 5 | 10.55 % | 47.22 % | 52.78 % | -7.35 % | -6.99 % | 0.30 % | 0.30 % | 5.00 % | USD | Germany | ||||||
| False | Carmignac Portfolio Unconstrained Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | A | 81 | 7/31/2019 | 7/31/2019 | 231.52 | EUR | 21.40 % | 0.38 % | 2.22 % | 14.66 % | 19.50 % | 26.95 % | 0.81 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | EUR | Germany | ||||||||||||
| False | CS (Lux) Multimanager EM Equity Fund B USD | LU0863552302 | A1193K | 8/29/2014 | Equities Emerging Markets | Credit Suisse Fund Management SA | (B) | 66 | 8/31/2019 | 8/31/2019 | 280.16 | EUR | 11.83 % | 3.20 % | -0.39 % | 0.29 % | 5.09 % | 5.86 % | 5.23 % | 27.05 % | 5 | 11.02 % | 36.11 % | 63.89 % | -11.91 % | -6.03 % | 2.17 % | 1.30 % | 5.00 % | 0 | USD | Germany | |||||
| False | CPR Invest - Silver Age - A - Acc | LU1103786700 | A12AV7 | 8/29/2014 | Equity Europe | CPR Asset Management SA | (C) | 45 | 8/31/2019 | 8/31/2019 | 350.89 | EUR | 16.22 % | 1.60 % | 1.58 % | 3.34 % | 0.15 % | 4.82 % | 4.55 % | 28.45 % | 5 | 11.05 % | 44.44 % | 55.56 % | -11.98 % | -14.82 % | 1.95 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | HSBC Multi Markets Select MD | DE000A0RAD67 | A0RAD6 | 4/29/2009 | Absolute Return Multi Strategy Moderate Risk | Internationale Kapitalanlagegesellschaft mbH | (B) | 74 | 9/30/2019 | 9/30/2019 | 42.65 | EUR | 6.08 % | 0.22 % | 1.26 % | 2.39 % | 3.38 % | 1.15 % | 1.63 % | 28.66 % | 3 | 2.65 % | 41.67 % | 58.33 % | -2.21 % | -2.82 % | 1.17 % | 1.00 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Edmond de Rothschild Premium Brands A EUR | LU1082942308 | A12BDG | 10/8/2014 | Equity Consumer Goods | Edmond de Rothschild Asset Management (Lux) SA | (E) | 22 | 9/30/2019 | 9/30/2019 | 56.68 | EUR | 13.51 % | 2.77 % | -1.21 % | -0.98 % | -2.76 % | 8.88 % | 4.87 % | 29.21 % | 5 | 12.57 % | 38.89 % | 61.11 % | -13.63 % | -15.53 % | 2.38 % | 1.70 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Julius Baer Eq Global Excellence Europe (EUR) B | LU1079019144 | A11724 | 7/15/2014 | Equity Europe | GAM (Luxembourg) S.A. | (B) | 66 | 7/31/2019 | 7/31/2019 | 70.39 | EUR | 21.47 % | 1.52 % | 1.86 % | 6.95 % | 7.92 % | 7.61 % | 5.20 % | 29.24 % | 5 | 9.95 % | 41.67 % | 58.33 % | -10.29 % | -11.88 % | 1.72 % | 1.30 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | CS (Lux) Global High Income Fund USD A | LU1097743329 | A12AUQ | 9/22/2014 | Balanced Global flexible | Credit Suisse Fund Management SA | (B) | 71 | 9/30/2019 | 9/30/2019 | 204.68 | EUR | 15.00 % | 3.07 % | 5.40 % | 5.43 % | 9.97 % | 4.20 % | 5.13 % | 30.47 % | 4 | 6.66 % | 50.00 % | 50.00 % | -7.71 % | -7.71 % | 1.40 % | 1.10 % | 5.00 % | 0.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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