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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 | SPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETF | IE00BC7GZW19 | A1W3V1 | 8/27/2013 | Bonds EURO Corp. Inv. Grade short | State Street Global Advisors Ltd | (B) | 60 | 5/31/2020 | 5/31/2020 | 2,373.07 | EUR | -1.25 % | 0.30 % | -1.21 % | -1.22 % | -1.04 % | -0.37 % | -0.03 % | 2.32 % | 2 | 1.59 % | 47.22 % | 52.78 % | -2.54 % | -2.54 % | 0.20 % | 0.20 % | 0.00 % | EUR | Germany | ||||||
| False | SPDR Morningstar Multi-Asset Glbl Infra UCITS ETF | IE00BQWJFQ70 | A12EAR | 4/14/2015 | Equity Infrastructure | State Street Global Advisors Ltd | (B) | 71 | 4/30/2020 | 4/30/2020 | 756.41 | EUR | -4.53 % | 0.91 % | -4.24 % | -4.61 % | 2.60 % | 3.99 % | 3.51 % | 13.26 % | 4 | 10.13 % | 44.44 % | 55.56 % | -11.88 % | -14.44 % | 0.40 % | 0.40 % | 0.00 % | USD | Germany | ||||||
| False | State Street Europe Enhanced Equity Fund P EUR Cap | LU1112179475 | A14S6Q | 5/4/2015 | Equity Europe | State Street Global Advisors Limited, Dublin | (C) | 44 | 4/30/2020 | 4/30/2020 | 464.46 | EUR | -16.16 % | 2.47 % | -7.00 % | -14.55 % | -5.64 % | -2.62 % | -0.87 % | -2.98 % | 5 | 14.83 % | 44.44 % | 55.56 % | -19.22 % | -23.34 % | 0.50 % | 3.00 % | 50 | EUR | Germany | ||||||
| False | UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad | LU1048314196 | A110QF | 5/30/2014 | Bonds EURO Corp. Inv. Grade short | UBS Fund Management (Luxembourg) SA | (A) | 78 | 5/31/2020 | 5/31/2020 | 425.58 | EUR | -2.45 % | 0.28 % | -2.55 % | -2.36 % | -1.37 % | 0.06 % | 0.68 % | -18.70 % | 3 | 3.28 % | 50.00 % | 50.00 % | -4.86 % | -5.13 % | 0.18 % | 0.18 % | 5.00 % | EUR | Germany | ||||||
| False | Vontobel Fund - High Yield Bond B EUR | LU0571066462 | A1JWMW | 6/11/2012 | Bonds Global Corp. High Yield | Vontobel Asset Management SA | (E) | 13 | 4/30/2020 | 4/30/2020 | 140.60 | EUR | -10.27 % | 4.83 % | -8.48 % | -8.45 % | -6.41 % | -2.20 % | -0.83 % | 22.71 % | 4 | 11.83 % | 50.00 % | 50.00 % | -17.32 % | -19.41 % | 1.37 % | 1.10 % | 5.00 % | 1 | EUR | Germany | |||||
| False | WisdomTree Europe Equity UCITS ETF - USD DE | DE000A14SLJ6 | A14SLJ | 5/18/2015 | Equity Europe | Wisdomtree Management Limited | (C) | 58 | 5/31/2020 | 5/31/2020 | 32.08 | EUR | -16.66 % | 2.20 % | -7.14 % | -17.21 % | -8.16 % | -3.18 % | -0.33 % | 1.76 % | 6 | 17.09 % | 58.33 % | 41.67 % | -23.43 % | -25.41 % | 0.58 % | 0.58 % | 3.00 % | EUR | Germany | ||||||
| False | X of the Best -Konservativ | LU0497150218 | A1CVCE | 4/1/2010 | Balanced Global conservative | Feri Trust (Luxembourg) S.A. | (E) | 16 | 4/30/2020 | 4/30/2020 | 10.05 | EUR | -6.35 % | 1.03 % | -6.20 % | -6.00 % | -4.27 % | -3.05 % | -2.19 % | -1.36 % | 4 | 6.46 % | 44.44 % | 55.56 % | -9.03 % | -9.99 % | 1.51 % | 2.00 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Aachen-Invest Select 1 | LU0327866777 | A0M2UL | 12/3/2007 | Balanced Global flexible | Deka Vermögensmanagement GmbH | (B) | 62 | 5/31/2020 | 5/31/2020 | -6.07 % | 2.64 % | 0.77 % | -4.85 % | 4.26 % | 1.62 % | 1.48 % | 5 | 12.10 % | 47.22 % | 52.78 % | -11.26 % | -14.81 % | 1.35 % | 1.20 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | AB FCP I-European Income Portfolio A2 EUR | LU0095024591 | 989727 | 2/26/1999 | Bond EURO | AllianceBernstein (Luxembourg) S.a r.l. | (C) | 51 | 5/31/2020 | 5/31/2020 | 2,577.41 | EUR | -3.37 % | 2.26 % | -3.09 % | -3.23 % | 0.00 % | 0.82 % | 1.55 % | 103.60 % | 4 | 7.42 % | 44.44 % | 55.56 % | -10.94 % | -11.28 % | 1.34 % | 1.10 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany | ||||
| False | AB FCP I-Global High Yield Portfolio A EUR | LU0232559442 | A0X8Y2 | 6/1/2001 | Bonds Global Corp. High Yield | AllianceBernstein (Luxembourg) S.a r.l. | (D) | 29 | 4/30/2020 | 4/30/2020 | 10,181.63 | EUR | -10.78 % | 4.66 % | -11.02 % | -10.54 % | -5.46 % | -0.73 % | 1.11 % | 5 | 12.33 % | 41.67 % | 58.33 % | -17.58 % | -18.94 % | 1.79 % | 1.70 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 5/31/2020
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