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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 | BSF BlackRock Systematic ESG World Equity E2 EUR | LU1278928491 | A14YS7 | 9/2/2015 | Equity Global | BlackRock (Luxembourg) SA | (B) | 72 | 9/30/2020 | 9/30/2020 | 216.25 | EUR | -1.02 % | -1.91 % | 4.20 % | 21.59 % | 4.38 % | 8.01 % | 9.02 % | 51.25 % | 5 | 16.36 % | 33.33 % | 66.67 % | -14.16 % | -19.98 % | 1.57 % | 0.80 % | 3.00 % | 4,240 | EUR | Germany | |||||
| False | BSF Emerging Markets Equity Strat A2 USD | LU1289970086 | A14Z3V | 9/18/2015 | Equities Emerging Markets | BlackRock (Luxembourg) SA | (B) | 66 | 9/30/2020 | 9/30/2020 | 464.32 | EUR | -28.24 % | -3.11 % | -6.75 % | 5.83 % | -19.93 % | -0.03 % | 8.31 % | 46.03 % | 6 | 22.89 % | 47.22 % | 52.78 % | -24.34 % | -32.19 % | 1.94 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | |||||
| False | BSF European Select Strategies A2 EUR | LU1271725100 | A14XWZ | 8/19/2015 | Balanced Europe conservative | BlackRock (Luxembourg) SA | (B) | 65 | 8/31/2020 | 8/31/2020 | 547.29 | EUR | -0.70 % | 0.71 % | 1.40 % | 8.77 % | -0.88 % | 1.42 % | 2.22 % | 9.93 % | 4 | 6.19 % | 47.22 % | 52.78 % | -8.87 % | -10.01 % | 1.55 % | 1.50 % | 5.00 % | 4,240 | EUR | Germany | |||||
| False | CC Japan Income Growth GBP Acc Management | IE00BYT05H04 | 8/5/2015 | Equity Japan | Coupland Cardiff Asset Management LLP | (E) | 16 | 8/31/2020 | 8/31/2020 | 1.13 | EUR | -19.77 % | -0.94 % | 4.39 % | 9.39 % | -11.26 % | -2.24 % | -1.01 % | -21.83 % | 6 | 18.58 % | 38.89 % | 61.11 % | -23.15 % | -26.66 % | 0.17 % | 0.00 % | 0.00 % | 100,000 | GBP | Germany | ||||||
| False | Crestor Top Fund | LI0285316589 | A14VRE | 9/1/2015 | Equity Long/Short Europe | Accuro Fund Solutions AG | (B) | 60 | 9/30/2020 | 9/30/2020 | 2.09 | EUR | 5.08 % | -0.55 % | 2.77 % | 8.56 % | 9.47 % | -2.36 % | 2.14 % | 9.46 % | 4 | 9.98 % | 47.22 % | 52.78 % | -16.26 % | -17.54 % | 3.84 % | 1.80 % | 5.00 % | 250,000 | CHF | Germany | |||||
| False | DWS Invest QI LowVol World LC | LU1230072479 | DWS2AF | 7/31/2015 | Equity Global | DWS Investment SA | (C) | 56 | 7/31/2020 | 8/31/2020 | 128.41 | EUR | -2.20 % | -0.11 % | 2.38 % | 11.81 % | -0.92 % | 6.56 % | 7.06 % | 29.88 % | 5 | 11.64 % | 30.56 % | 69.44 % | -11.38 % | -15.53 % | 1.46 % | 1.50 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Europa ONE R | LU1220932716 | CDF1EU | 9/18/2015 | Equity Europe | Lyxor Funds Solutions SA | (B) | 69 | 9/30/2020 | 9/30/2020 | 16.36 | EUR | 0.64 % | -0.11 % | 6.45 % | 29.50 % | 5.86 % | -1.83 % | 6.00 % | 26.10 % | 6 | 17.81 % | 44.44 % | 55.56 % | -23.98 % | -24.62 % | 2.09 % | 2.09 % | 3.00 % | 1 | EUR | Germany | |||||
| False | Europe-Selection Cap | LU0047509939 | 592859 | 11/22/1993 | Equity Europe | Degroof Petercam Asset Services SA | (A) | 83 | 7/31/2020 | 7/31/2020 | 25.41 | EUR | 1.42 % | 0.55 % | 2.23 % | 16.32 % | 7.99 % | 8.76 % | 7.83 % | 5 | 13.09 % | 30.56 % | 69.44 % | -11.47 % | -16.12 % | 2.15 % | 0.75 % | 3.00 % | 1 | EUR | Germany | ||||||
| False | EXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) A | LU0912155784 | A1T8AA | 7/10/2013 | Bond USD | MainFirst Affiliated Fund Managers S.A. | (A) | 79 | 7/31/2020 | 8/31/2020 | 47.54 | EUR | 3.67 % | 1.82 % | -2.84 % | 2.19 % | 1.55 % | 6.54 % | 4.36 % | 4 | 7.04 % | 33.33 % | 66.67 % | -4.93 % | -5.94 % | 0.88 % | 6.00 % | 50,000 | USD | Germany | |||||||
| False | Fidelity Funds - Glbl Short Dur Inc A ACC EUR H | LU1731833304 | 12/13/2017 | Bonds EURO Corp. Inv. Grade short | Fil Investment Management Luxembourg SA | B | 76 | 8/31/2020 | 8/31/2020 | 969.57 | EUR | -1.57 % | -0.50 % | 1.41 % | 7.94 % | -0.99 % | 0.30 % | 1.08 % | 0.75 % | 3.50 % | 2,500 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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