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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 | Monega Global Bond (R) | DE000A1JSW06 | A1JSW0 | 7/19/2013 | Bond Global Currencies | Monega Kapitalanlagegesellschaft mbH | (C) | 44 | 10/31/2020 | 11/30/2020 | 24.13 | EUR | 2.60 % | -1.35 % | -1.32 % | -2.07 % | 2.60 % | 2.69 % | 1.08 % | 11.21 % | 3 | 4.78 % | 41.67 % | 58.33 % | -2.07 % | -3.70 % | 0.96 % | 0.75 % | 3.50 % | 0.00 % | 0 | 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 | Nordea 1 Emerging Stars Local Bond Fund BP EUR | LU1160612104 | A142YP | 10/26/2015 | Bonds Emerging Markets LC | Nordea Investment Funds SA | (C) | 58 | 10/31/2020 | 12/31/2020 | 49.02 | EUR | -7.02 % | 0.53 % | 4.79 % | 0.27 % | -7.02 % | 1.53 % | 3.13 % | 12.75 % | 4 | 10.15 % | 44.44 % | 55.56 % | -11.10 % | -13.18 % | 1.40 % | 1.00 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Nordea 2 - EM Hard Currency Enhanced Bond BP EUR | LU1160617913 | A142YV | 9/11/2019 | Bonds Emerging Markets HC | Nordea Investment Funds SA | (C) | 41 | 10/31/2020 | 10/31/2020 | 0.15 | EUR | -4.47 % | -0.78 % | 0.08 % | -1.73 % | -4.47 % | 3.14 % | 3.53 % | -5.30 % | 4 | 9.55 % | 36.11 % | 63.89 % | -11.61 % | -12.82 % | 1.01 % | 0.70 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Nuveen Santa Barbara Global Dividend Gr C USD Acc | IE00B74YSG85 | 5/24/2012 | Equity Global Dividend | Nuveen Fund Advisors LLC | (C) | 55 | 10/31/2020 | 11/30/2020 | 104.59 | EUR | -6.07 % | 1.63 % | 4.40 % | 3.79 % | -6.07 % | 4.10 % | 4.77 % | 93.66 % | 5 | 15.83 % | 33.33 % | 66.67 % | -16.48 % | -19.39 % | 2.00 % | 2.25 % | 5.00 % | 5,000 | USD | Germany | ||||||
| False | Nuveen U.S. Core Impact Bond Fund C USD Accumulating | IE00BZ0GCF15 | 10/14/2015 | Bond USD | Nuveen Fund Advisors LLC | (D) | 36 | 10/31/2020 | 10/31/2020 | 101.36 | EUR | -2.79 % | -2.08 % | -3.56 % | -7.11 % | -2.79 % | 3.35 % | 0.96 % | 8.65 % | 4 | 7.37 % | 38.89 % | 61.11 % | -7.11 % | -5.44 % | 1.75 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | ||||||
| False | Pictet Intl Cap Mgmt - Wld Eq Sel A Cap | LU1295307828 | A2ARXQ | 10/29/2015 | Equity Global | FundPartner Solutions (Europe) S.A | (C) | 48 | 10/31/2020 | 10/31/2020 | 206.34 | EUR | 4.87 % | 2.53 % | 9.10 % | 12.72 % | 4.87 % | 8.92 % | 6.72 % | 36.41 % | 5 | 16.52 % | 38.89 % | 61.11 % | -13.79 % | -18.52 % | 1.12 % | 2.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | Pictet-Robotics-P EUR | LU1279334210 | A141RB | 10/7/2015 | Equity Technology Global | Pictet Asset Management (Europe) SA | (C) | 45 | 10/31/2020 | 11/30/2020 | 6,971.86 | EUR | 33.60 % | 1.69 % | 16.33 % | 20.57 % | 33.60 % | 20.22 % | 19.76 % | 158.50 % | 6 | 22.00 % | 33.33 % | 66.67 % | -9.25 % | -17.58 % | 1.99 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Portfolio G | LU0076530269 | 986954 | 5/5/1997 | Balanced Global conservative | Hauck & Aufhauser Fund Services SA | (C) | 57 | 10/31/2020 | 10/31/2020 | 50.22 | EUR | -0.76 % | 0.89 % | 2.60 % | 3.03 % | -0.76 % | 1.65 % | 1.80 % | 4 | 6.25 % | 47.22 % | 52.78 % | -7.40 % | -7.97 % | 0.74 % | 0.15 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | R&M Emerging Market ILC Equity Fund B USD | LU1692115071 | 4/6/2018 | Equities Emerging Markets | MultiConcept Fund Management SA | (C) | 56 | 10/31/2020 | 10/31/2020 | 98.76 | EUR | 8.61 % | 5.45 % | 13.00 % | 21.14 % | 8.61 % | 4.90 % | 9.00 % | 15.17 % | 5 | 16.21 % | 38.89 % | 61.11 % | -15.90 % | -21.40 % | 1.94 % | 1.92 % | 5.00 % | 0.00 % | 0 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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