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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 | Wellington Emerging Market Devpt USD D Acc UnHg | IE00BY7RRH76 | A14V3P | 10/8/2015 | Equities Emerging Markets | Wellington Management | (A) | 79 | 10/31/2020 | 11/30/2020 | 216.20 | EUR | 25.34 % | 6.43 % | 18.77 % | 24.32 % | 25.34 % | 11.07 % | 13.28 % | 87.46 % | 5 | 17.68 % | 30.56 % | 69.44 % | -14.04 % | -20.82 % | 1.95 % | 0.80 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | Wellington World Bond USD D Acc Unh | IE00BF2ZV373 | A1W6BQ | 6/30/2014 | Bond Global Currencies | Wellington Management | (D) | 23 | 11/30/2020 | 11/30/2020 | 189.16 | EUR | -6.99 % | -2.15 % | -4.16 % | -7.40 % | -6.99 % | 2.13 % | 0.02 % | 25.33 % | 4 | 6.69 % | 38.89 % | 61.11 % | -7.50 % | -8.02 % | 1.10 % | 0.40 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | IE00BYQCZJ13 | A1403D | 11/3/2015 | Equity Japan EUR-hedged | Wisdomtree Management Limited | (E) | 21 | 11/30/2020 | 11/30/2020 | 3.98 | EUR | 0.77 % | 4.24 % | 12.44 % | 16.48 % | 0.77 % | -2.98 % | 1.76 % | 10.36 % | 6 | 19.20 % | 47.22 % | 52.78 % | -15.74 % | -22.20 % | 0.45 % | 0.45 % | 3.00 % | EUR | Germany | ||||||
| False | WisdomTree Japan Equity UCITS ETF JPY Acc | IE00BYQCZN58 | A1403E | 11/2/2015 | Equity Japan | Wisdomtree Management Limited | (D) | 29 | 11/30/2020 | 11/30/2020 | 28.09 | EUR | -1.65 % | 2.86 % | 10.10 % | 11.51 % | -1.65 % | 0.35 % | 3.77 % | 23.62 % | 5 | 16.46 % | 41.67 % | 58.33 % | -18.60 % | -19.52 % | 0.40 % | 0.40 % | 3.00 % | USD | Germany | ||||||
| False | WSS Aktien- Optionenstrategie V | AT0000A1GTA5 | A14XRJ | 10/20/2015 | Balanced Global dynamic | LLB Invest KAG | (D) | 33 | 10/31/2020 | 11/30/2020 | 14.93 | EUR | 1.24 % | 5.48 % | 18.76 % | 19.38 % | 1.24 % | -3.02 % | 5.74 % | 22.52 % | 6 | 22.04 % | 50.00 % | 50.00 % | -19.01 % | -25.60 % | 2.12 % | 2.09 % | 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 | Alpha Diversified 3 Fund T | AT0000A0SEC0 | A1JQPP | 12/1/2011 | Absolute Return Multi Strategy Moderate Risk | Erste Asset Management GmbH | (B) | 60 | 12/31/2020 | 12/31/2020 | 7.98 % | 1.56 % | 2.36 % | 7.31 % | 7.98 % | 2.97 % | 1.55 % | 20.78 % | 4 | 8.08 % | 33.33 % | 66.67 % | -7.77 % | -10.30 % | 2.23 % | 0.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Amundi Funds Global Subordinated Bond - A EUR C | LU1883334275 | A2PCT3 | 6/17/2019 | Bond EURO | Amundi Luxembourg SA | (B) | 60 | 12/31/2020 | 12/31/2020 | 1,215.94 | EUR | 3.16 % | 1.33 % | 6.82 % | 9.39 % | 3.16 % | 3.05 % | 4.74 % | 9.07 % | 4 | 10.80 % | 30.56 % | 69.44 % | -13.46 % | -15.85 % | 1.45 % | 1.20 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Amundi Index FTSE EPRA NAREIT Global - AE (C) | LU1328852659 | A2ABPH | 12/11/2015 | Equity Real Estate Global | Amundi Luxembourg SA | (C) | 46 | 12/31/2020 | 12/31/2020 | 539.46 | EUR | -16.58 % | 1.16 % | 8.43 % | 5.95 % | -16.58 % | 0.69 % | 1.04 % | 9.30 % | 6 | 19.15 % | 41.67 % | 58.33 % | -27.96 % | -28.54 % | 0.33 % | 0.15 % | 4.50 % | 0.00 % | 0 | 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 |
Showing data for Fund Universe Germany as of 12/31/2020
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