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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 | MEAG EM Rent Nachhaltigkeit A | DE000A1144X4 | A1144X | 10/15/2014 | Bonds Emerging Markets HC EURO-Hedged | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 57 | 10/31/2019 | 10/31/2019 | 19.69 | EUR | 7.26 % | -0.22 % | -0.57 % | 2.29 % | 7.48 % | 2.36 % | 2.04 % | 11.89 % | 3 | 2.58 % | 33.33 % | 66.67 % | -3.21 % | -1.81 % | 1.19 % | 1.10 % | 4.00 % | EUR | Germany | ||||||
| False | MFS Meridian Funds-Diversified Income A1 USD | LU1099986488 | A1190S | 10/31/2014 | Balanced Global flexible | MFS Investment Management Company Lux SARL | (A) | 87 | 10/31/2019 | 10/31/2019 | 171.14 | EUR | 20.64 % | 1.89 % | 2.80 % | 8.70 % | 16.43 % | 5.25 % | 6.98 % | 41.13 % | 4 | 6.93 % | 41.67 % | 58.33 % | -7.73 % | -7.73 % | 1.60 % | 0.90 % | 6.00 % | 0 | USD | Germany | |||||
| False | Miller Opportunity A USD Acc | IE00BF01W231 | A2DTSU | 6/23/2017 | Equity North America | Carne Global Fund Managers (Ireland)Ltd | (D) | 33 | 10/31/2019 | 10/31/2019 | 287.47 | EUR | 35.48 % | 11.02 % | 22.10 % | 29.77 % | 9.40 % | 11.38 % | 8.17 % | 23.64 % | 6 | 24.78 % | 36.11 % | 63.89 % | -18.14 % | -19.25 % | 1.80 % | 1.70 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | Moorea Fund Floating Rate Income RE Cap | LU1115951946 | A12CX4 | 10/27/2014 | Bond EUR Short-Term | Societe Generale Private Wealth Management S.A. | (D) | 24 | 10/31/2019 | 11/30/2019 | 63.11 | EUR | 2.99 % | 0.16 % | 0.66 % | 1.40 % | 2.52 % | -0.41 % | -0.34 % | -1.81 % | 2 | 1.36 % | 44.44 % | 55.56 % | -2.04 % | -2.13 % | 0.67 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Moorea Fund Gestion Patrimoniale RUHE Dis | LU0979137493 | 11/8/2013 | Balanced Global balanced | Societe Generale Private Wealth Management S.A. | (B) | 71 | 10/31/2019 | 10/31/2019 | 1.45 | EUR | 14.72 % | 2.32 % | 3.36 % | 5.86 % | 10.62 % | 5.38 % | 7.20 % | 107.96 % | 4 | 7.03 % | 44.44 % | 55.56 % | -5.31 % | -6.29 % | 1.75 % | 2.30 % | 5.00 % | 0.00 % | 1 | USD | Germany | |||||
| False | Moorea Fund Selection Europe RE-D Dis | LU0859660143 | 11/5/2013 | Equity Europe | Societe Generale Private Wealth Management S.A. | (D) | 35 | 10/31/2019 | 10/31/2019 | 3.55 | EUR | 20.42 % | 2.70 % | 6.50 % | 9.96 % | 14.87 % | 7.22 % | 4.45 % | 32.71 % | 5 | 10.37 % | 41.67 % | 58.33 % | -11.89 % | -12.16 % | 2.88 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Prefimmo REIT Fund -CHF- | LI0237374959 | A2JDCH | 10/7/2014 | Equity Real Estate Europe | IFM Independent Fund Management AG | (D) | 35 | 10/31/2019 | 10/31/2019 | 1.38 | EUR | 27.06 % | 0.08 % | 4.56 % | 13.29 % | 22.11 % | 7.76 % | 7.39 % | 47.04 % | 5 | 8.72 % | 36.11 % | 63.89 % | -6.81 % | -9.69 % | 1.77 % | 1.50 % | 3.00 % | 0.00 % | 250,000 | CHF | Germany | ||||
| False | PrivatFonds: Kontrolliert pro | DE000A0RPAN3 | A0RPAN | 7/1/2010 | Balanced Global flexible | Union Investment Privatfonds GmbH | (C) | 47 | 10/31/2019 | 10/31/2019 | 2,136.29 | EUR | 15.05 % | 2.09 % | 3.33 % | 6.72 % | 8.56 % | 3.47 % | 2.50 % | 55.77 % | 4 | 7.97 % | 38.89 % | 61.11 % | -9.69 % | -11.25 % | 2.39 % | 1.55 % | 0.00 % | 10,000 | EUR | Germany | |||||
| False | PRO change AMI I (a) | DE000A1WZ0P5 | A1WZ0P | 10/6/2014 | Balanced Global conservative | Ampega Investment GmbH | (B) | 72 | 10/31/2019 | 10/31/2019 | 38.80 | EUR | 9.26 % | -0.33 % | 0.77 % | 3.16 % | 7.56 % | 3.92 % | 3.00 % | 16.99 % | 3 | 3.94 % | 38.89 % | 61.11 % | -3.03 % | -3.22 % | 1.03 % | 0.15 % | 0.00 % | 0.00 % | 1,000,000 | EUR | Germany | ||||
| False | Rivertree Fd-Strategic Dynamic F Cap (Restricted) | LU1105481508 | A14NC3 | 10/31/2014 | Balanced Global dynamic | Kredietrust Luxembourg SA | (C) | 44 | 10/31/2019 | 10/31/2019 | 142.29 | EUR | 18.57 % | 2.41 % | 3.84 % | 8.98 % | 12.20 % | 5.81 % | 4.06 % | 24.82 % | 4 | 8.30 % | 41.67 % | 58.33 % | -9.21 % | -5.67 % | 1.79 % | 1.28 % | 5.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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