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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 | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 77 | 4/30/2020 | 6/30/2020 | 4.40 | EUR | -3.73 % | 0.06 % | 14.01 % | -3.73 % | -0.77 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | |||||||||||||
| False | Deka Portfolio Nachhaltigkeit Globale Aktien | LU0133819333 | 658871 | 8/3/2001 | Equity Sustainability/Ethics World | Deka Investment | A | 78 | 6/30/2020 | 6/30/2020 | 60.53 | EUR | -9.10 % | -0.25 % | 7.82 % | -9.10 % | -9.01 % | 1.39 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | DK2CFR | 4/27/2012 | Balanced Global balanced | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 2,864.40 | EUR | 0.46 % | 1.15 % | 0.75 % | 4.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 53.41 | EUR | 0.89 % | 1.40 % | 1.00 % | 4.00 % | 25 | EUR | Germany | ||||||||||||||||||
| False | Deka-BasisAnlage konservativ | DE000DK2CFP1 | DK2CFP | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 825.03 | EUR | 0.56 % | 0.85 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | Deka-BasisAnlage moderat | DE000DK2CFQ9 | DK2CFQ | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 2,166.24 | EUR | 0.67 % | 0.98 % | 0.60 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||||
| False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 77 | 6/30/2020 | 6/30/2020 | 12.98 | EUR | 1.25 % | 6.70 % | -4.16 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 65 | 5/31/2020 | 5/31/2020 | 60.93 | EUR | 16.23 % | 4.53 % | 31.60 % | 16.23 % | 28.63 % | 32.36 % | 1.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||
| False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 69 | 5/31/2020 | 5/31/2020 | 104.07 | EUR | 0.24 % | 2.70 % | 19.91 % | 0.24 % | 13.82 % | 26.16 % | 1.70 % | 1.60 % | 5.00 % | 100 | USD | Germany | ||||||||||||||
| False | ODDO BHF Credit Opportunities CR-EUR | LU1752460292 | 9/7/2018 | Absolute Return Credit | Oddo BHF Asset Management SAS | B | 72 | 5/31/2020 | 5/31/2020 | 195.83 | EUR | -0.48 % | 1.27 % | 7.19 % | -0.48 % | 1.21 % | 3.16 % | 1.25 % | 1.00 % | 5.00 % | 100 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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