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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 | AAF Insight Euro Corporate Bds A EUR Cap | LU1165274488 | 3/31/2015 | Bond EUR Corp. Inv. Grade | ABN AMRO Investment Solutions SA | (B) | 64 | 11/30/2020 | 11/30/2020 | 143.90 | EUR | 2.31 % | 0.17 % | 1.97 % | 3.87 % | 2.31 % | 2.19 % | 2.72 % | 11.61 % | 3 | 5.58 % | 38.89 % | 61.11 % | -7.30 % | -7.98 % | 0.87 % | 0.70 % | 5.00 % | 100 | EUR | Germany | ||||||
| False | Lyxor 1 DAX® UCITS ETF (I) | DE000ETF9017 | ETF901 | 10/30/2015 | Equity Germany | Lyxor Funds Solutions SA | (B) | 64 | 10/31/2020 | 10/31/2020 | 102.34 | EUR | 3.00 % | 3.20 % | 7.45 % | 11.30 % | 3.00 % | 1.47 % | 4.62 % | 24.06 % | 6 | 20.69 % | 47.22 % | 52.78 % | -20.15 % | -25.06 % | 0.15 % | 0.15 % | 5.00 % | EUR | Germany | ||||||
| False | NN (L) European High Yield P Cap EUR | LU0529381476 | A1C5JY | 11/17/2010 | Bond EUR Corp. High Yield | NN Investment Partners B.V. | (B) | 64 | 10/31/2020 | 12/31/2020 | 123.38 | EUR | 5.06 % | 0.67 % | 5.66 % | 8.30 % | 5.06 % | 2.83 % | 4.35 % | 76.86 % | 4 | 8.88 % | 33.33 % | 66.67 % | -10.82 % | -12.76 % | 1.30 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UB Infra A | FI4000081211 | 2/19/2014 | Equity Infrastructure | UB Rahastoyhtio Oy | (B) | 64 | 10/31/2020 | 10/31/2020 | 71.32 | EUR | -7.67 % | -1.32 % | 7.83 % | 7.60 % | -7.67 % | 3.18 % | 5.35 % | 5 | 13.72 % | 38.89 % | 61.11 % | -17.12 % | -21.54 % | 1.48 % | 1.40 % | EUR | Germany | |||||||||
| False | Setanta Reditus Global Balanced A EUR | IE00BVFMJJ90 | 12/24/2013 | Balanced Global flexible | Irish Life Investment Managers Ltd | (B) | 65 | 12/31/2020 | 12/31/2020 | 19.44 | EUR | -3.16 % | 1.82 % | 7.33 % | 7.60 % | -3.16 % | 3.02 % | 4.74 % | 4 | 12.02 % | 36.11 % | 63.89 % | -16.17 % | -17.90 % | 0.65 % | 0.45 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | ||||||
| False | SPDR Bloomberg Barclays US TIPS UCITS ETF | IE00BZ0G8977 | A14072 | 12/2/2015 | Bond USD | State Street Global Advisors Ltd | (B) | 65 | 12/31/2020 | 12/31/2020 | 401.98 | EUR | 1.98 % | -1.27 % | -3.06 % | -4.41 % | 1.98 % | 5.13 % | 2.63 % | 9.86 % | 4 | 7.09 % | 38.89 % | 61.11 % | -4.41 % | -4.59 % | 0.17 % | 0.00 % | USD | Germany | |||||||
| False | AQR Delphi Global Equities UCITS A2 USD | LU1278922379 | A14YQ6 | 11/2/2015 | Equity Global | FundRock Management Company SA | (B) | 66 | 11/30/2020 | 11/30/2020 | 51.96 | EUR | -7.62 % | -0.67 % | 3.21 % | 4.86 % | -7.62 % | 6.05 % | 8.25 % | 49.73 % | 5 | 17.49 % | 38.89 % | 61.11 % | -19.50 % | -23.12 % | 0.42 % | 0.32 % | 0.00 % | 0.00 % | 50,000,000 | USD | Germany | ||||
| False | Nordlux Pro Fondsmanagement - Stiftungspartner A | LU1297767904 | A14038 | 11/2/2015 | Balanced Europe conservative | LRI Invest SA | (B) | 66 | 11/30/2020 | 11/30/2020 | 91.28 | EUR | -0.75 % | 0.01 % | 1.06 % | 3.20 % | -0.75 % | 1.69 % | 2.24 % | 11.15 % | 3 | 5.49 % | 41.67 % | 58.33 % | -7.56 % | -8.77 % | 1.37 % | 1.00 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | RobecoSAM Sustainable Water Equities D EUR | LU2146190835 | 10/30/2020 | Equities Water | Robeco Luxembourg SA | (B) | 66 | 11/30/2020 | 11/30/2020 | 1,721.48 | EUR | 10.74 % | 2.93 % | 9.42 % | 18.63 % | 10.74 % | 10.21 % | 10.45 % | 10.61 % | 5 | 16.90 % | 27.78 % | 72.22 % | -14.78 % | -20.99 % | 1.85 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Warburg Portfolio Konservativ A | DE000A12BTP6 | A12BTP | 10/1/2015 | Balanced Global conservative | WARBURG INVEST KAG MBH | (B) | 66 | 10/31/2020 | 10/31/2020 | 69.73 | EUR | 3.44 % | 1.18 % | 5.05 % | 8.40 % | 3.44 % | 2.73 % | 3.36 % | 19.11 % | 4 | 8.51 % | 38.89 % | 61.11 % | -10.43 % | -12.35 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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