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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 | WSS-International | AT0000497235 | A0JNG2 | 9/1/2005 | Balanced Global flexible | LLB Invest KAG | (A) | 79 | 7/31/2019 | 7/31/2019 | 15.53 | EUR | 15.18 % | 3.27 % | 2.69 % | 6.28 % | 4.90 % | 8.28 % | 8.09 % | 104.68 % | 4 | 7.32 % | 30.56 % | 69.44 % | -7.14 % | -8.93 % | 1.88 % | 1.75 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Xtrackers MSCI World UCITS ETF | IE00BJ0KDQ92 | A1XB5U | 7/22/2014 | Equity Global | DWS Investment SA | (B) | 69 | 7/31/2019 | 7/31/2019 | 4,664.57 | EUR | 24.60 % | 3.51 % | 5.06 % | 7.92 % | 8.32 % | 11.21 % | 10.34 % | 70.60 % | 5 | 11.25 % | 33.33 % | 66.67 % | -8.08 % | -8.98 % | 0.19 % | 0.09 % | 3.00 % | USD | Germany | ||||||
| False | 3BG Short-Term | AT0000A0E0J1 | A0RG6C | 7/13/2009 | Bond EUR Short-Term | 3 Banken Generali Investment | (A) | 89 | 8/31/2019 | 8/31/2019 | 0.63 % | -0.12 % | 0.08 % | 0.34 % | 0.56 % | 0.21 % | 0.39 % | 19.01 % | 1 | 0.29 % | 44.44 % | 55.56 % | -0.19 % | -0.17 % | 0.17 % | 0.15 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Amundi Funds European Equity Small Cap - A EUR C | LU1883306497 | A2PCNQ | 6/11/2019 | Equity Europe Mid/Small Caps | Amundi Luxembourg SA | (E) | 17 | 8/31/2019 | 8/31/2019 | 801.76 | EUR | 14.88 % | 3.86 % | 0.79 % | 1.62 % | -5.72 % | 3.85 % | 4.72 % | 2.00 % | 5 | 12.52 % | 44.44 % | 55.56 % | -20.12 % | -20.33 % | 2.05 % | 1.80 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Ardevora UK Equity C | IE00B3WN9227 | A2JD8S | 7/18/2011 | Equity UK | Ardevora Asset Management LLP | (B) | 63 | 8/31/2019 | 8/31/2019 | 181.01 | EUR | 16.91 % | 1.46 % | -0.34 % | 1.12 % | 3.57 % | 3.50 % | 6.28 % | 145.62 % | 5 | 12.26 % | 47.22 % | 52.78 % | -17.58 % | -19.24 % | 1.14 % | 1.00 % | 0.00 % | 50,000 | GBP | Germany | |||||
| False | Ashmore SICAV Em Mkts Loc Curr Bd Broad I USD Acc | LU1022620931 | A119RH | 8/18/2014 | Bonds Emerging Markets LC | Northern Trust Luxembourg Management Company SA | (A) | 85 | 8/31/2019 | 8/31/2019 | 2.28 | EUR | 11.40 % | 2.22 % | 0.42 % | 4.81 % | 14.42 % | 4.01 % | 4.05 % | 22.55 % | 5 | 8.51 % | 41.67 % | 58.33 % | -10.57 % | -7.10 % | 1.19 % | 0.95 % | 5.00 % | 0.00 % | 1,000,000 | USD | Germany | ||||
| False | Barclays Roll Yield Commodities GI USD | IE00B53GZC61 | 5/22/2014 | Commodities | FundRock Management Company SA | (C) | 58 | 8/31/2019 | 8/31/2019 | 0.30 | EUR | 6.67 % | 2.98 % | -0.15 % | -2.95 % | -4.46 % | -0.83 % | -4.73 % | -22.48 % | 5 | 10.64 % | 41.67 % | 58.33 % | -14.46 % | -13.85 % | 0.26 % | 5.00 % | 0.00 % | 1 | USD | Germany | ||||||
| False | BNP Paribas A Fd EU Mult-Asst Inc Classic Cap | LU1078737910 | A14QGZ | 8/5/2014 | Balanced Europe flexible | BNP Paribas Asset Management Luxembourg SA | (B) | 62 | 8/31/2019 | 8/31/2019 | 405.95 | EUR | 10.79 % | 2.11 % | 2.29 % | 4.16 % | 3.78 % | 1.72 % | 2.59 % | 14.99 % | 4 | 5.68 % | 47.22 % | 52.78 % | -7.16 % | -8.17 % | 1.67 % | 1.25 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Capital Bank - Ausgewogenes Portfolio | AT0000A188W9 | A11421 | 6/12/2014 | Balanced Global balanced | Security KAG | (D) | 40 | 8/31/2019 | 8/31/2019 | 9.61 % | 0.99 % | 1.36 % | 3.61 % | 3.14 % | 2.82 % | 2.61 % | 13.06 % | 4 | 4.57 % | 38.89 % | 61.11 % | -5.30 % | -3.59 % | 1.37 % | 1.50 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | Capital Bank - Ertragsoptimiertes Portfolio | AT0000A188X7 | A11422 | 6/12/2014 | Balanced Global balanced | Security KAG | (B) | 65 | 8/31/2019 | 8/31/2019 | 13.69 % | 2.05 % | 1.72 % | 4.38 % | 3.39 % | 5.43 % | 4.15 % | 20.94 % | 4 | 7.20 % | 30.56 % | 69.44 % | -7.40 % | -5.25 % | 1.39 % | 1.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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