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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 | SPDR MSCI Japan UCITS ETF Acc JPY | IE00BZ0G8B96 | A143DA | 11/30/2015 | Equity Japan | State Street Global Advisors Ltd | (C) | 51 | 11/30/2020 | 11/30/2020 | 66.23 | EUR | 4.59 % | 1.66 % | 10.38 % | 12.38 % | 4.59 % | 4.95 % | 5.78 % | 28.89 % | 5 | 14.56 % | 36.11 % | 63.89 % | -12.59 % | -15.30 % | 0.12 % | 0.00 % | JPY | Germany | |||||||
| False | Swiss Rock (Lux) Sicav - AR Bond Fund Plus A | LU0558816855 | A1C86W | 1/3/2011 | Absolute Return Multi Strategy Moderate Risk | LRI Invest SA | (C) | 42 | 11/30/2020 | 11/30/2020 | 95.65 | EUR | -0.18 % | 0.18 % | 1.87 % | 3.12 % | -0.18 % | -0.27 % | 0.15 % | 9.00 % | 3 | 4.57 % | 41.67 % | 58.33 % | -7.01 % | -7.69 % | 1.27 % | 0.93 % | 3.00 % | 0.25 % | 1 | EUR | Germany | ||||
| False | TAMAC Qilin China Champions A-EUR | LU1242506332 | A14UHV | 12/18/2015 | Equity China | Universal-Investment-Luxembourg SA | (C) | 58 | 12/31/2020 | 12/31/2020 | 65.81 | EUR | 52.30 % | 9.04 % | 16.26 % | 24.09 % | 52.30 % | 11.55 % | 15.34 % | 102.05 % | 6 | 22.80 % | 33.33 % | 66.67 % | -31.37 % | -30.54 % | 2.82 % | 2.00 % | 5.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | UB Aasia REIT Plus A | FI4000081120 | 1/10/2014 | Equity Real Estate Asia Pacific | UB Rahastoyhtio Oy | (C) | 54 | 10/31/2020 | 10/31/2020 | 79.20 | EUR | -18.14 % | 1.01 % | 7.78 % | 3.09 % | -18.14 % | -2.05 % | 2.19 % | 5 | 16.73 % | 47.22 % | 52.78 % | -27.18 % | -26.84 % | 1.84 % | 0.90 % | 1.00 % | 1,000 | EUR | Germany | |||||||
| False | UB Eurooppa REIT A | FI4000081187 | 1/10/2014 | Equity Real Estate Europe | UB Rahastoyhtio Oy | (C) | 41 | 10/31/2020 | 12/31/2020 | 59.79 | EUR | -13.88 % | 2.08 % | 16.21 % | 10.11 % | -13.88 % | 0.30 % | 2.63 % | 6 | 20.83 % | 47.22 % | 52.78 % | -23.85 % | -28.72 % | 1.31 % | 1.20 % | 1.00 % | 1,000 | EUR | Germany | |||||||
| False | VanEck Vectors™ Ms North America Equal Weight UETF | NL0011376074 | A2JAHD | 11/11/2015 | Equity North America | VanEck Asset Management | (C) | 58 | 11/30/2020 | 12/31/2020 | 8.10 | EUR | 6.92 % | 1.30 % | 6.66 % | 12.20 % | 6.92 % | 11.81 % | 11.18 % | 65.40 % | 5 | 16.49 % | 33.33 % | 66.67 % | -12.44 % | -17.48 % | 0.20 % | 0.20 % | 0.00 % | EUR | Germany | ||||||
| False | Vanguard Global Liquidity Factor UCITS ETF | IE00BYYR0D71 | A14YC1 | 12/9/2015 | Equity Global | Vanguard Group (Ireland) Limited | (C) | 56 | 12/31/2020 | 12/31/2020 | 11.74 | EUR | 0.73 % | 3.01 % | 15.41 % | 15.98 % | 0.73 % | 6.27 % | 7.99 % | 48.02 % | 6 | 19.06 % | 41.67 % | 58.33 % | -21.39 % | -25.49 % | 0.22 % | USD | Germany | ||||||||
| False | Vermoegenspooling Fonds Nr. 1 | DE000A14N9B7 | A14N9B | 11/2/2015 | Balanced Global conservative | HANSAINVEST Hanseatische Investment-GmbH | (C) | 54 | 11/30/2020 | 11/30/2020 | 26.22 | EUR | 0.72 % | 0.23 % | 2.63 % | 4.96 % | 0.72 % | 1.76 % | 1.84 % | 9.35 % | 3 | 4.88 % | 33.33 % | 66.67 % | -6.29 % | -7.44 % | 0.58 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | Vermoegenspooling Fonds Nr. 2 | DE000A14N9C5 | A14N9C | 11/2/2015 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (C) | 48 | 11/30/2020 | 11/30/2020 | 42.57 | EUR | 0.61 % | 0.81 % | 3.60 % | 5.24 % | 0.61 % | 3.09 % | 2.94 % | 14.98 % | 4 | 7.34 % | 30.56 % | 69.44 % | -8.14 % | -10.69 % | 0.58 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | VP SICAV Tareno Fixed Income Fund T EUR Dis | LU1299722972 | A2ALNN | 11/6/2015 | Bond Global Currencies | Vontobel Asset Management SA | (C) | 53 | 11/30/2020 | 11/30/2020 | 36.49 | EUR | -1.30 % | 0.21 % | 1.91 % | 3.73 % | -1.30 % | 0.31 % | 1.43 % | 6.74 % | 4 | 6.21 % | 36.11 % | 63.89 % | -9.17 % | -10.03 % | 0.97 % | 0.20 % | 3.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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