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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 | PGIM Emerging Market Corp Bd USD Acc | IE00BFLQZ401 | A1422G | 8/1/2014 | Bonds Emerging Markets Corporates USD | PGIM Limited | (B) | 72 | 8/31/2019 | 8/31/2019 | 26.46 | EUR | 15.96 % | 2.30 % | 5.09 % | 7.54 % | 16.55 % | 5.99 % | 7.62 % | 53.22 % | 4 | 5.76 % | 38.89 % | 61.11 % | -5.66 % | -6.11 % | 0.70 % | 0.55 % | 10,000,000 | USD | Germany | ||||||
| False | Pictet Select-Global Long/short Equity B EUR | LU1074075372 | A12EDH | 8/29/2014 | Equity Long/Short Global | Pictet Asset Management (Europe) SA | (C) | 55 | 8/31/2019 | 8/31/2019 | 29.40 | EUR | 2.52 % | -1.24 % | -1.13 % | -1.49 % | -5.12 % | -0.10 % | -0.40 % | -2.59 % | 3 | 4.08 % | 38.89 % | 61.11 % | -6.76 % | -7.45 % | 2.00 % | 0.60 % | 3.50 % | 10,000 | EUR | Germany | |||||
| False | Pictet TR - Agora-P EUR | LU1071462615 | A1171C | 7/3/2014 | Equity Market Neutral Europe | Pictet Asset Management (Europe) SA | (A) | 93 | 7/31/2019 | 7/31/2019 | 1,319.20 | EUR | 1.51 % | -0.61 % | 2.21 % | 2.09 % | -0.36 % | 2.55 % | 4.03 % | 24.76 % | 3 | 2.99 % | 44.44 % | 55.56 % | -2.40 % | -2.25 % | 1.97 % | 1.60 % | 5.00 % | 0 | EUR | Germany | |||||
| False | PrivatFonds: Flexibel | DE000A0Q2H14 | A0Q2H1 | 7/1/2010 | Absolute Return Multi Strategy Moderate Risk | Union Investment Privatfonds GmbH | (D) | 31 | 8/31/2019 | 8/31/2019 | 175.20 | EUR | 3.06 % | 1.08 % | 1.36 % | 0.41 % | -0.10 % | -0.99 % | -0.75 % | 4.94 % | 3 | 3.28 % | 47.22 % | 52.78 % | -3.63 % | -3.07 % | 1.59 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global flexible | Union Investment Luxembourg SA | A | 78 | 7/31/2019 | 7/31/2019 | 428.16 | EUR | 0.09 % | 0.89 % | 2.93 % | 6.41 % | 2.00 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||||
| False | Stuttgarter Dividendenfonds | LU0506868503 | A1CXWP | 11/15/2010 | Equity Global Dividend | IPConcept (Luxemburg) S.A. | (B) | 60 | 7/31/2019 | 8/31/2019 | 196.18 | EUR | 21.12 % | 2.74 % | 4.84 % | 6.62 % | 11.39 % | 7.73 % | 7.58 % | 93.60 % | 5 | 9.69 % | 36.11 % | 63.89 % | -6.56 % | -8.81 % | 2.58 % | 2.30 % | 5.00 % | 1 | EUR | Germany | |||||
| False | TT Global Equity A2 USD | IE00BNN7Z693 | A1167V | 6/30/2014 | Equity Global | TT International Funds plc | (B) | 70 | 7/31/2019 | 7/31/2019 | 12.05 | EUR | 25.81 % | 1.29 % | 4.65 % | 8.81 % | 8.97 % | 8.60 % | 9.43 % | 5 | 10.09 % | 33.33 % | 66.67 % | -8.23 % | -13.38 % | 1.08 % | 0.80 % | 0.40 % | 3,000,000 | USD | Germany | ||||||
| False | UBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAd | IE00BMP3HG27 | A11471 | 9/4/2014 | Equity Global Dividend | UBS Fund Management (Luxembourg) SA | (E) | 15 | 9/30/2019 | 9/30/2019 | 31.02 | EUR | 15.42 % | 7.65 % | 5.26 % | 5.68 % | 3.26 % | 5.48 % | 5.21 % | 25.37 % | 5 | 10.55 % | 47.22 % | 52.78 % | -7.35 % | -6.99 % | 0.30 % | 0.30 % | 5.00 % | USD | Germany | ||||||
| False | Vanguard FTSE Developed Europe ex UK UCITS ETF EUR | IE00BKX55S42 | A12CXZ | 9/30/2014 | Equity Europe ex UK | Vanguard Group (Ireland) Limited | (B) | 61 | 9/30/2019 | 9/30/2019 | 1,317.77 | EUR | 20.67 % | 3.20 % | 2.65 % | 7.34 % | 6.48 % | 8.78 % | 6.72 % | 38.42 % | 5 | 10.85 % | 50.00 % | 50.00 % | -9.61 % | -11.76 % | 0.12 % | 0.12 % | 2.00 % | EUR | Germany | ||||||
| False | Vanguard FTSE Developed World UCITS ETF USD | IE00BKX55T58 | A12CX1 | 9/30/2014 | Equity Global | Vanguard Group (Ireland) Limited | (B) | 70 | 9/30/2019 | 9/30/2019 | 325.51 | EUR | 23.21 % | 3.68 % | 5.02 % | 7.72 % | 7.90 % | 11.08 % | 10.32 % | 63.37 % | 5 | 10.86 % | 30.56 % | 69.44 % | -7.58 % | -8.21 % | 0.18 % | 0.18 % | 2.00 % | USD | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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