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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 | HANSAgold EUR-Klasse A | DE000A0RHG75 | A0RHG7 | 8/5/2009 | Gold | HANSAINVEST Hanseatische Investment-GmbH | (C) | 44 | 11/30/2020 | 11/30/2020 | 270.09 | EUR | 23.03 % | 6.43 % | 1.43 % | 14.15 % | 23.03 % | 7.87 % | 6.61 % | 33.45 % | 5 | 13.93 % | 52.78 % | 47.22 % | -11.53 % | -13.77 % | 1.27 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | IndividualInvest: Potenzial | LU0347801960 | A0NC9N | 3/17/2008 | Balanced Global flexible | Deka Vermögensmanagement GmbH | (B) | 74 | 10/31/2020 | 10/31/2020 | 13.29 % | 1.65 % | 7.57 % | 10.76 % | 13.29 % | 6.35 % | 5.30 % | 5 | 13.01 % | 36.11 % | 63.89 % | -12.26 % | -14.69 % | 2.24 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||||||
| False | Julius Baer Edelweiss Fund Equity (CHF) B | CH0297178755 | A140HQ | 11/11/2015 | Equity Global | GAM Investment Management (Switzerland) Ltd. | (C) | 51 | 11/30/2020 | 11/30/2020 | 39.46 | EUR | 6.95 % | 3.69 % | 4.88 % | 8.68 % | 6.95 % | 8.16 % | 6.13 % | 33.15 % | 5 | 12.07 % | 30.56 % | 69.44 % | -10.05 % | -14.44 % | 1.64 % | 1.50 % | 5.00 % | 0 | CHF | Germany | |||||
| False | LIGA-Pax-Cattolico-Union | LU0152554803 | 691565 | 11/22/2002 | Absolute Return Multi Strategy High Risk | Union Investment Luxembourg SA | (D) | 24 | 12/31/2020 | 12/31/2020 | 53.17 | EUR | -5.42 % | -0.02 % | 6.22 % | 7.77 % | -5.42 % | -0.82 % | -1.88 % | 5 | 11.96 % | 50.00 % | 50.00 % | -12.43 % | -12.43 % | 1.21 % | 0.95 % | 1.75 % | 0.00 % | 1 | EUR | Germany | |||||
| False | LLB Aktien Schweiz Passiv(CHF) Klasse P | CH0421963825 | 9/24/2018 | Equity Switzerland | LLB Swiss Investment AG | (B) | 63 | 10/31/2020 | 10/31/2020 | 464.68 | EUR | 3.24 % | 1.97 % | 3.86 % | 4.69 % | 3.24 % | 9.48 % | 7.17 % | 29.03 % | 5 | 11.51 % | 30.56 % | 69.44 % | -5.25 % | -11.16 % | 0.21 % | 0.30 % | 0.00 % | 0.00 % | 1 | CHF | Germany | |||||
| False | M&G Global Themes A Euro Acc | GB0030932676 | 797735 | 11/28/2001 | Equity Global | M&G Securities Limited | (B) | 61 | 12/31/2020 | 12/31/2020 | 2,638.07 | EUR | 4.57 % | 1.10 % | 11.70 % | 11.97 % | 4.57 % | 7.21 % | 9.05 % | 303.56 % | 5 | 17.67 % | 36.11 % | 63.89 % | -16.04 % | -21.65 % | 1.86 % | 1.86 % | 5.25 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | MCVM Global Brands Fonds R H-EUR | LI0301549049 | A14305 | 11/24/2015 | Equity Global | IFM Independent Fund Management AG | (C) | 42 | 11/30/2020 | 11/30/2020 | 8.71 | EUR | 14.43 % | 3.82 % | 7.61 % | 12.13 % | 14.43 % | 7.96 % | 6.82 % | 35.68 % | 5 | 12.39 % | 38.89 % | 61.11 % | -10.27 % | -12.90 % | 3.03 % | 1.80 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Nomura Funds Ireland-Global High Conviction A EUR | IE00BD4DXG23 | A2ACMK | 12/21/2015 | Equity Global | Nomura Asset Management UK Ltd | (A) | 80 | 12/31/2020 | 12/31/2020 | 34.03 | EUR | 6.52 % | 1.86 % | 6.57 % | 11.79 % | 6.52 % | 12.23 % | 10.52 % | 67.94 % | 5 | 16.85 % | 30.56 % | 69.44 % | -10.53 % | -17.64 % | 1.65 % | 1.40 % | 5.00 % | 0.00 % | 5,000 | EUR | Germany | ||||
| False | Northern Trust Europe Eq Idx UCITS FGR Fd A USD | NL0010948238 | 3/25/2015 | Equity Europe | Northern Trust Fund Managers (Ireland) Limited | (B) | 76 | 11/30/2020 | 11/30/2020 | 1,185.12 | EUR | -1.10 % | 1.89 % | 9.60 % | 10.54 % | -1.10 % | 4.02 % | 5.23 % | 5 | 16.85 % | 44.44 % | 55.56 % | -17.41 % | -21.63 % | 0.12 % | 0.20 % | 0.00 % | 1.00 % | 0 | USD | Germany | ||||||
| False | Nuveen Santa Barbara Global Dividend Gr C USD Acc | IE00B74YSG85 | 5/24/2012 | Equity Global Dividend | Nuveen Fund Advisors LLC | (C) | 55 | 10/31/2020 | 11/30/2020 | 104.59 | EUR | -6.07 % | 1.63 % | 4.40 % | 3.79 % | -6.07 % | 4.10 % | 4.77 % | 93.66 % | 5 | 15.83 % | 33.33 % | 66.67 % | -16.48 % | -19.39 % | 2.00 % | 2.25 % | 5.00 % | 5,000 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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