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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 | Coronation Active Global Equity A USD | IE00BSKRTF46 | 10/31/2014 | Equity Global | Coronation Fund Managers (Ireland) Ltd | (C) | 57 | 12/31/2019 | 12/31/2019 | 64.17 | EUR | 40.73 % | 0.96 % | 9.29 % | 14.13 % | 40.73 % | 9.33 % | 8.88 % | 6 | 14.15 % | 33.33 % | 66.67 % | -11.98 % | -14.89 % | 0.92 % | 1.00 % | 0.00 % | 0.00 % | 111,417 | USD | Germany | ||||||
| False | CPR Global Silver Age - P (C-D) | FR0012300374 | A14UJQ | 12/22/2014 | Equity Global | CPR Asset Management SA | (C) | 42 | 12/31/2019 | 12/31/2019 | 328.68 | EUR | 23.83 % | 0.66 % | 6.56 % | 10.52 % | 23.83 % | 6.98 % | 6.96 % | 40.04 % | 5 | 11.19 % | 33.33 % | 66.67 % | -9.83 % | -10.50 % | 2.18 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | C-QUADRAT ARTS Total Return Vorsorge A | AT0000789821 | A0KFXK | 6/1/1999 | Balanced Global balanced | Ampega Investment GmbH | (D) | 37 | 12/31/2019 | 12/31/2019 | 70.43 | EUR | 8.87 % | 0.49 % | 0.42 % | 3.23 % | 8.87 % | 3.02 % | 1.74 % | 81.48 % | 4 | 4.59 % | 33.33 % | 66.67 % | -4.53 % | -4.34 % | 2.16 % | 1.65 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | EquityFlex P | LU1138399024 | A12E0S | 12/17/2014 | Equity North America | LRI Invest SA | (B) | 71 | 12/31/2019 | 12/31/2019 | 548.26 | EUR | 42.70 % | 0.55 % | 6.47 % | 13.25 % | 42.70 % | 13.54 % | 14.42 % | 109.62 % | 6 | 16.12 % | 33.33 % | 66.67 % | -11.25 % | -14.55 % | 1.32 % | 0.14 % | 5.00 % | 0.00 % | 1 | USD | Germany | ||||
| False | Grenbell World (T) | AT0000A1AY53 | A12BR0 | 12/30/2014 | Balanced Global balanced | Spaengler IQAM Invest GmbH | (B) | 60 | 12/31/2019 | 12/31/2019 | 18.11 % | 2.29 % | 6.56 % | 8.99 % | 18.11 % | 5.96 % | 4.22 % | 22.97 % | 4 | 7.17 % | 33.33 % | 66.67 % | -3.87 % | -4.69 % | 0.97 % | 0.62 % | 5.00 % | 0.00 % | 10,000 | EUR | Germany | ||||||
| False | iShares Edge MSCIWorldQltyFactorUCITS ETF USD Acc | IE00BP3QZ601 | A12ATE | 10/3/2014 | Equity Global | BlackRock Asset Management Ireland Limited | (A) | 90 | 10/31/2019 | 10/31/2019 | 1,599.05 | EUR | 33.04 % | 1.06 % | 6.44 % | 11.30 % | 33.04 % | 11.80 % | 11.61 % | 85.00 % | 5 | 10.89 % | 33.33 % | 66.67 % | -6.47 % | -7.61 % | 0.30 % | 0.00 % | 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 | (C) | 59 | 10/31/2019 | 12/31/2019 | 658.15 | EUR | 26.04 % | 0.24 % | 4.84 % | 8.78 % | 26.04 % | 7.33 % | 9.02 % | 63.99 % | 5 | 10.99 % | 33.33 % | 66.67 % | -11.96 % | -8.06 % | 0.30 % | 0.00 % | 0.00 % | 0.00 % | USD | Germany | |||||
| False | L&G ROBO Gl Robotics and Automation UCITS ETF | IE00BMW3QX54 | A12DB1 | 10/23/2014 | Equity Technology Global | LGIM ETF Managers Ltd | (E) | 9 | 10/31/2019 | 10/31/2019 | 783.80 | EUR | 32.31 % | 0.48 % | 7.49 % | 7.63 % | 32.31 % | 12.30 % | 11.94 % | 88.87 % | 6 | 18.73 % | 33.33 % | 66.67 % | -16.60 % | -12.31 % | 0.80 % | 0.80 % | 0.00 % | 0.00 % | USD | Germany | |||||
| False | Lazard Patrimoine RC EUR | FR0012355139 | 11/13/2019 | Balanced Global conservative | Lazard Freres Gestion SAS | (B) | 70 | 12/31/2019 | 12/31/2019 | 483.96 | EUR | 7.96 % | 1.16 % | 2.25 % | 3.14 % | 7.96 % | 3.58 % | 3.20 % | 1.51 % | 4 | 4.70 % | 33.33 % | 66.67 % | -2.33 % | -3.66 % | 1.33 % | 1.38 % | 2.50 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Macquarie Asian All Stars A EUR | LU1079991243 | A12C4V | 10/31/2014 | Equity Asia ex Japan | Lemanik Asset Management SA | (D) | 37 | 10/31/2019 | 11/30/2019 | 106.60 | EUR | 19.11 % | 3.79 % | 6.95 % | 7.53 % | 19.11 % | 7.30 % | 5.66 % | 36.33 % | 5 | 12.69 % | 33.33 % | 66.67 % | -18.07 % | -20.35 % | 2.05 % | 1.65 % | 5.00 % | 100 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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