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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 | Allianz Global Dyn MltAsst Strg 50 A-EUR | LU1311291493 | A142RV | 11/17/2015 | Balanced Global balanced | Allianz Global Investors GmbH | (D) | 28 | 11/30/2020 | 11/30/2020 | 103.31 | EUR | -8.27 % | 0.05 % | 4.11 % | 2.84 % | -8.27 % | -0.80 % | 0.57 % | 0.51 % | 4 | 9.07 % | 41.67 % | 58.33 % | -13.03 % | -13.87 % | 1.68 % | 1.65 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Allianz Global Opportunistic Bond A-EUR | LU1254137497 | A14VS9 | 11/5/2015 | Bond Global Currencies | Allianz Global Investors GmbH | (D) | 38 | 11/30/2020 | 12/31/2020 | 211.49 | EUR | -3.07 % | -1.80 % | -2.76 % | -6.14 % | -3.07 % | 2.95 % | 1.22 % | 5.64 % | 4 | 5.75 % | 44.44 % | 55.56 % | -6.14 % | -4.57 % | 1.17 % | 1.14 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Funds Real Assets Target Incm - A2 E C | LU1883866011 | A2PC8B | 6/11/2019 | Balanced Global flexible | Amundi Luxembourg SA | (D) | 39 | 10/31/2020 | 10/31/2020 | 87.67 | EUR | -5.35 % | 0.83 % | 4.89 % | 3.04 % | -5.35 % | 2.17 % | 2.21 % | -0.88 % | 4 | 10.18 % | 47.22 % | 52.78 % | -13.66 % | -14.13 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | 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 | Bethmann SGB Nachhaltigkeit | DE000DWS2DS9 | DWS2DS | 11/10/2015 | Bond EURO | Universal-Investment-Gesellschaft mbH | (D) | 29 | 11/30/2020 | 11/30/2020 | 47.92 | EUR | 1.59 % | -0.07 % | 0.62 % | 1.80 % | 1.59 % | 1.26 % | 0.57 % | 2.58 % | 3 | 3.24 % | 47.22 % | 52.78 % | -4.51 % | -4.27 % | 0.37 % | 0.35 % | 0.00 % | 1 | EUR | Germany | |||||
| False | BNP Paribas Flexi I Bond Wld Emerg Inv Grade I Cap | LU1268550016 | A2AP1M | 11/16/2015 | Bonds Emerging Markets HC EURO-Hedged | BNP Paribas Asset Management Luxembourg SA | (D) | 33 | 11/30/2020 | 11/30/2020 | 163.88 | EUR | 4.20 % | 0.71 % | 2.18 % | 4.01 % | 4.20 % | 2.73 % | 2.88 % | 14.34 % | 3 | 5.45 % | 33.33 % | 66.67 % | -6.00 % | -7.49 % | 0.43 % | 0.25 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | BNP Paribas Multi-Asset Income Classic-CAP | LU1956157132 | A2PN3B | 11/22/2019 | Balanced Global conservative | BNP Paribas Asset Management Luxembourg SA | (D) | 26 | 10/31/2020 | 11/30/2020 | 593.52 | EUR | -10.89 % | 2.07 % | 6.16 % | 6.90 % | -10.89 % | -3.52 % | -1.06 % | -9.25 % | 5 | 12.98 % | 44.44 % | 55.56 % | -20.74 % | -22.45 % | 1.50 % | 1.10 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | BNPP Europe Multi-Asset Income Classic Cap | LU1596579067 | A2QBCT | 9/18/2020 | Balanced Europe flexible | BNP Paribas Asset Management Luxembourg SA | (D) | 26 | 10/31/2020 | 10/31/2020 | 72.78 | EUR | -11.53 % | 1.65 % | 5.30 % | 5.98 % | -11.53 % | -2.82 % | -0.55 % | 3.96 % | 5 | 12.77 % | 41.67 % | 58.33 % | -19.87 % | -22.24 % | 1.66 % | 1.25 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Brandes European Value A1 EUR | IE00BYXWTQ92 | A14Y7T | 10/5/2015 | Equity Europe | Brandes Investment Funds Plc | (D) | 29 | 10/31/2020 | 11/30/2020 | 0.15 | EUR | -1.96 % | 2.87 % | 19.36 % | 20.36 % | -1.96 % | 0.54 % | 1.36 % | 7.33 % | 6 | 21.70 % | 50.00 % | 50.00 % | -24.75 % | -28.98 % | 1.81 % | 0.70 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | CGWM Bond A GBP Inc | IE00BGLP1Z72 | 1/16/2014 | Bond GBP | Canaccord Genuity Wealth (Int'l) Ltd. | (D) | 36 | 10/31/2020 | 10/31/2020 | 42.72 | EUR | -2.48 % | 0.58 % | 3.23 % | 4.70 % | -2.48 % | 1.47 % | -1.28 % | 9.07 % | 4 | 7.96 % | 44.44 % | 55.56 % | -6.86 % | -10.82 % | 1.00 % | 0.50 % | 5,000 | GBP | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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