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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 | BSF Emerging Markets Equity Strat A2 USD | LU1289970086 | A14Z3V | 9/18/2015 | Equities Emerging Markets | BlackRock (Luxembourg) SA | (B) | 66 | 9/30/2020 | 9/30/2020 | 464.32 | EUR | -28.24 % | -3.11 % | -6.75 % | 5.83 % | -19.93 % | -0.03 % | 8.31 % | 46.03 % | 6 | 22.89 % | 47.22 % | 52.78 % | -24.34 % | -32.19 % | 1.94 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | |||||
| False | First Trust US Eqty Opportunities UCITS ETF A USD | IE00BYTH6238 | A14X88 | 8/14/2015 | Equity North America | First Trust Advisors LP | (B) | 66 | 8/31/2020 | 8/31/2020 | 9.19 | EUR | 15.61 % | 1.81 % | 10.13 % | 43.59 % | 18.99 % | 15.58 % | 14.14 % | 71.15 % | 6 | 20.61 % | 38.89 % | 61.11 % | -17.13 % | -22.28 % | 0.65 % | 0.65 % | 0.00 % | 0.00 % | USD | Germany | |||||
| False | BNP Paribas Aqua Classic | FR0010668145 | A1JY30 | 12/3/2008 | Equities Water | BNP Paribas Asset Management France SAS | (B) | 67 | 9/30/2020 | 9/30/2020 | 2,832.29 | EUR | -4.00 % | 2.24 % | 7.84 % | 24.95 % | 4.49 % | 6.88 % | 10.19 % | 321.65 % | 6 | 17.41 % | 33.33 % | 66.67 % | -16.38 % | -23.54 % | 2.14 % | 2.00 % | 2.40 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Dimensional Global Sustainability Core Eq EUR Acc | IE00B7T1D258 | A2AF3H | 6/26/2013 | Equity Global | Dimensional Fund Advisors | (B) | 67 | 7/31/2020 | 7/31/2020 | -4.41 % | -1.85 % | 3.55 % | 23.32 % | 1.51 % | 7.13 % | 8.78 % | 101.50 % | 6 | 17.52 % | 36.11 % | 63.89 % | -17.68 % | -22.49 % | 0.39 % | 0.40 % | 0.00 % | 0.00 % | 200,000 | EUR | Germany | ||||||
| False | Edmond de Rothschild Big Data A EUR | LU1244893696 | A2DMB4 | 8/31/2015 | Equity Global | Edmond de Rothschild Asset Management (Lux) SA | (B) | 67 | 8/31/2020 | 8/31/2020 | 591.71 | EUR | -6.94 % | -3.61 % | 0.69 % | 19.93 % | -0.76 % | 5.70 % | 10.26 % | 58.00 % | 6 | 17.39 % | 38.89 % | 61.11 % | -17.25 % | -22.41 % | 2.21 % | 1.60 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Sydinvest Emerging Market Bonds B EUR Acc h | DK0060646206 | A14XYB | 9/21/2015 | Bonds Emerging Markets HC EURO-Hedged | Syd Fund Management A/S | (B) | 67 | 9/30/2020 | 9/30/2020 | 370.75 | EUR | -2.11 % | -1.83 % | 2.39 % | 13.96 % | -0.54 % | -0.24 % | 3.22 % | 15.98 % | 4 | 11.08 % | 52.78 % | 47.22 % | -12.72 % | -15.25 % | 1.17 % | 0.95 % | 10 | EUR | Germany | ||||||
| False | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | A0D95Q | 7/15/2005 | Balanced Global conservative | ODDO BHF Asset Management GmbH | (B) | 68 | 7/31/2020 | 7/31/2020 | 420.44 | EUR | 1.67 % | -0.40 % | 0.99 % | 9.09 % | 3.43 % | 2.67 % | 2.73 % | 58.23 % | 3 | 5.03 % | 33.33 % | 66.67 % | -5.18 % | -7.19 % | 1.34 % | 1.25 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Arabesque Q3.17 Systematic - (USD) | LU1245544975 | A14UJ9 | 8/3/2015 | Balanced Global dynamic | IPConcept (Luxemburg) S.A. | (B) | 69 | 8/31/2020 | 8/31/2020 | 163.37 | EUR | -4.60 % | 1.07 % | 3.23 % | 13.30 % | -1.68 % | 5.03 % | 7.12 % | 28.12 % | 5 | 14.46 % | 27.78 % | 72.22 % | -13.22 % | -18.34 % | 1.09 % | 0.82 % | 0.00 % | 0.00 % | 50,000 | USD | Germany | ||||
| False | Europa ONE R | LU1220932716 | CDF1EU | 9/18/2015 | Equity Europe | Lyxor Funds Solutions SA | (B) | 69 | 9/30/2020 | 9/30/2020 | 16.36 | EUR | 0.64 % | -0.11 % | 6.45 % | 29.50 % | 5.86 % | -1.83 % | 6.00 % | 26.10 % | 6 | 17.81 % | 44.44 % | 55.56 % | -23.98 % | -24.62 % | 2.09 % | 2.09 % | 3.00 % | 1 | EUR | Germany | |||||
| False | Frankfurter Value Focus Fund R | LU0566535208 | 10/2/2017 | Balanced Europe dynamic | Axxion SA | (B) | 70 | 7/31/2020 | 7/31/2020 | 52.63 | EUR | 11.01 % | -3.71 % | 10.25 % | 48.77 % | 25.01 % | 0.48 % | 10.36 % | 1.10 % | 6 | 23.85 % | 50.00 % | 50.00 % | -24.11 % | -25.38 % | 1.91 % | 1.60 % | 5.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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