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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 | Lazard US Equity Concentrated Inst Acc USD EA | IE00BYQDN454 | A2AJ8L | 2/25/2016 | Equity North America | Lazard Fund Managers (Ireland) Limited | (C) | 41 | 2/28/2021 | 2/28/2021 | 492.42 | EUR | 4.58 % | 5.34 % | 4.41 % | 9.77 % | 12.21 % | 12.05 % | 10.94 % | 68.33 % | 5 | 17.89 % | 33.33 % | 66.67 % | -15.66 % | -20.62 % | 0.63 % | 0.50 % | 3.00 % | 500 | USD | Germany | |||||
| False | LBBW Dividenden Strategie Euroland R | DE0009780411 | 978041 | 6/28/1999 | Equities Euroland Dividend | LBBW AM | (E) | 16 | 2/28/2021 | 2/28/2021 | 440.09 | EUR | 2.21 % | 4.38 % | 4.05 % | 11.18 % | -4.55 % | -7.03 % | 0.97 % | 149.09 % | 6 | 22.21 % | 50.00 % | 50.00 % | -31.54 % | -34.82 % | 1.77 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | LBBW Dividenden Strategie Small & MidCaps R | DE000A1144B0 | A1144B | 12/10/2014 | Equities Euroland Dividend | LBBW AM | (B) | 63 | 2/28/2021 | 2/28/2021 | 69.18 | EUR | 3.65 % | 1.62 % | 8.05 % | 15.64 % | 11.90 % | 0.15 % | 5.77 % | 42.78 % | 6 | 19.75 % | 47.22 % | 52.78 % | -21.22 % | -26.85 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | LFIS Vision UCITS - Premia R EUR | LU1012219207 | A2APPD | 2/17/2016 | Absolute Return Multi Strategy Low Risk | La Francaise Investment Solutions SAS | (D) | 31 | 2/28/2021 | 2/28/2021 | 453.77 | EUR | -1.12 % | -1.39 % | -1.57 % | 0.83 % | -9.96 % | -3.58 % | -1.20 % | -5.85 % | 4 | 6.64 % | 55.56 % | 44.44 % | -11.62 % | -11.53 % | 2.13 % | 2.00 % | 2.00 % | 0.00 % | 10,000 | EUR | Germany | ||||
| False | Lyxor EURO STOXX Select Dividend 30 UCITS ETF | LU0378434236 | ETF051 | 8/29/2008 | Equities Euroland Dividend | Lyxor Funds Solutions SA | (D) | 39 | 2/28/2021 | 2/28/2021 | 67.37 | EUR | 4.42 % | 5.26 % | 6.75 % | 20.06 % | -0.77 % | -2.34 % | 3.54 % | 32.20 % | 6 | 23.31 % | 44.44 % | 55.56 % | -32.98 % | -36.13 % | 0.25 % | 0.25 % | 3.00 % | EUR | Germany | ||||||
| False | Macquarie Euro Government Bond B EUR | LU1274828372 | A1434F | 2/18/2016 | Bond EURO | Lemanik Asset Management SA | (B) | 69 | 2/28/2021 | 2/28/2021 | 96.36 | EUR | -2.36 % | -1.72 % | -2.29 % | 0.08 % | -0.65 % | 3.68 % | 2.22 % | 12.75 % | 3 | 4.85 % | 44.44 % | 55.56 % | -3.96 % | -3.56 % | 0.63 % | 0.40 % | 0.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Macquarie Glob Multi Asset Absolute Return A EUR | LU1274825196 | A14333 | 2/18/2016 | Balanced Global flexible | Lemanik Asset Management SA | (E) | 22 | 2/28/2021 | 2/28/2021 | 27.12 | EUR | -0.45 % | -0.31 % | 0.43 % | 2.49 % | 1.70 % | -0.79 % | -0.13 % | 0.66 % | 4 | 8.25 % | 36.11 % | 63.89 % | -10.92 % | -12.75 % | 1.52 % | 1.15 % | 5.00 % | 100 | EUR | Germany | |||||
| False | Macquarie Global Convertible B EUR | LU1274831590 | A1434Z | 2/18/2016 | Convertible Bonds & Options Global EURO-Hedged | Lemanik Asset Management SA | (B) | 73 | 2/28/2021 | 2/28/2021 | 194.90 | EUR | 1.10 % | 1.22 % | 4.23 % | 10.32 % | 18.36 % | 6.08 % | 7.09 % | 42.03 % | 4 | 8.76 % | 36.11 % | 63.89 % | -9.23 % | -10.79 % | 1.22 % | 1.05 % | 0.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Mercer Passive Emerging Markets Equity M-6 EUR | IE00BZ1HZZ46 | A2H98S | 2/19/2016 | Equity Emerging Markets | Mercer Global Investments Management Limited | (B) | 61 | 2/28/2021 | 2/28/2021 | 274.00 | EUR | 4.75 % | 0.81 % | 9.42 % | 20.37 % | 22.78 % | 6.12 % | 12.32 % | 82.48 % | 5 | 16.16 % | 36.11 % | 63.89 % | -14.98 % | -21.49 % | 0.23 % | 0.20 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MostDiversifPtf Sicav Tobam AB Euro Eq Fd B | LU1067854734 | A12DHZ | 10/2/2014 | Equities Euroland Dividend | TOBAM SAS | (D) | 38 | 2/28/2021 | 2/28/2021 | 36.07 | EUR | -2.86 % | -3.03 % | -0.62 % | 4.15 % | 0.20 % | 0.48 % | 3.24 % | 18.36 % | 5 | 13.65 % | 44.44 % | 55.56 % | -18.61 % | -19.99 % | 2.24 % | 2.00 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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