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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 | 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 | LO Funds Global Conv Bond Def Delta SH Seed USD MA | LU1140675122 | 12/8/2014 | Convertible Bonds & Options Global | Lombard Odier Funds (Europe) S.A. | (C) | 48 | 12/31/2020 | 12/31/2020 | 0.26 | EUR | 2.93 % | 0.07 % | 2.68 % | 2.84 % | 2.93 % | 5.31 % | 2.76 % | 34.19 % | 4 | 7.46 % | 44.44 % | 55.56 % | -6.10 % | -7.48 % | 0.77 % | 0.36 % | 5.00 % | 1 | USD | Germany | ||||||
| False | Green Mountain Glbl Endowment Fd Moderate Val GthA | LI0215903837 | 12/31/2014 | Balanced Global flexible | LLB Fund Services AG | (C) | 43 | 10/31/2020 | 10/31/2020 | 495.46 | EUR | 1.68 % | 1.24 % | 4.80 % | 6.97 % | 1.68 % | 1.16 % | 2.40 % | 4 | 7.77 % | 38.89 % | 61.11 % | -8.82 % | -10.37 % | 0.72 % | 2.00 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | CGWM Bond A GBP Inc | IE00BGLP1Z72 | 1/16/2014 | Bond GBP | Canaccord Genuity Wealth (Int'l) Ltd. | (D) | 36 | 10/31/2020 | 10/31/2020 | 42.72 | EUR | -2.48 % | 0.58 % | 3.23 % | 4.70 % | -2.48 % | 1.47 % | -1.28 % | 9.07 % | 4 | 7.96 % | 44.44 % | 55.56 % | -6.86 % | -10.82 % | 1.00 % | 0.50 % | 5,000 | GBP | Germany | |||||||
| False | Tresides Core Holdings US AMI A (a) | DE000A12BRH7 | A12BRH | 12/21/2015 | Equity North America | Ampega Investment GmbH | (D) | 31 | 12/31/2020 | 12/31/2020 | 55.54 | EUR | -9.12 % | -2.22 % | 0.76 % | -0.83 % | -9.12 % | 2.06 % | 2.17 % | 12.93 % | 4 | 7.97 % | 41.67 % | 58.33 % | -11.28 % | -9.53 % | 0.88 % | 0.75 % | 1.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | CompAm Fund - Active Dollar Bond A USD | LU0295370547 | A0MSQV | 4/20/2007 | Bond Global Currencies | MDO Management Company SA | (C) | 57 | 11/30/2020 | 11/30/2020 | 24.55 | EUR | -4.32 % | -1.52 % | -0.58 % | -2.89 % | -4.32 % | 2.30 % | 2.22 % | 4 | 7.97 % | 33.33 % | 66.67 % | -8.19 % | -9.08 % | 2.67 % | 2.10 % | 3.00 % | 0.00 % | 1,000 | USD | Germany | |||||
| False | Alpha Diversified 3 Fund T | AT0000A0SEC0 | A1JQPP | 12/1/2011 | Absolute Return Multi Strategy Moderate Risk | Erste Asset Management GmbH | (B) | 60 | 12/31/2020 | 12/31/2020 | 7.98 % | 1.56 % | 2.36 % | 7.31 % | 7.98 % | 2.97 % | 1.55 % | 20.78 % | 4 | 8.08 % | 33.33 % | 66.67 % | -7.77 % | -10.30 % | 2.23 % | 0.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | IndividualInvest: Balance | LU0347801028 | A0NC9M | 3/17/2008 | Balanced Global balanced | Deka Vermögensmanagement GmbH | (C) | 41 | 10/31/2020 | 12/31/2020 | 3.98 % | 0.80 % | 5.02 % | 5.91 % | 3.98 % | 2.06 % | 2.40 % | 4 | 8.32 % | 36.11 % | 63.89 % | -7.62 % | -10.41 % | 2.12 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||||||
| False | Marathon Stiftungsfonds LAC | LU1315150497 | A143AL | 12/30/2015 | Equity Global | HANSAINVEST LUX S.A. | (D) | 33 | 12/31/2020 | 12/31/2020 | 76.43 | EUR | 10.19 % | 1.79 % | 4.59 % | 6.79 % | 10.19 % | 4.46 % | 4.23 % | 23.00 % | 4 | 8.50 % | 50.00 % | 50.00 % | -3.51 % | -6.21 % | 2.30 % | 2.50 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
| False | Warburg Portfolio Konservativ A | DE000A12BTP6 | A12BTP | 10/1/2015 | Balanced Global conservative | WARBURG INVEST KAG MBH | (B) | 66 | 10/31/2020 | 10/31/2020 | 69.73 | EUR | 3.44 % | 1.18 % | 5.05 % | 8.40 % | 3.44 % | 2.73 % | 3.36 % | 19.11 % | 4 | 8.51 % | 38.89 % | 61.11 % | -10.43 % | -12.35 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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