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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 | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 42.22 | EUR | 0.29 % | 2.41 % | 4.75 % | 9.54 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||||
| False | CSIF (Lux) Bond Government EUR Blue DB EUR | LU1307751369 | A1433U | 11/16/2015 | Bond European Currencies | Credit Suisse Fund Management SA | (B) | 72 | 11/30/2020 | 11/30/2020 | 1,301.46 | EUR | 5.03 % | 0.14 % | 1.19 % | 2.87 % | 5.03 % | 4.16 % | 3.15 % | 16.41 % | 3 | 3.96 % | 41.67 % | 58.33 % | -2.72 % | -3.37 % | 0.02 % | 0.02 % | 0.00 % | 1 | EUR | Germany | |||||
| False | CSIF (Lux) Equity EMU DB EUR | LU1270843359 | A142FM | 10/23/2015 | Equity Euroland | Credit Suisse Fund Management SA | (B) | 72 | 10/31/2020 | 10/31/2020 | 1,347.61 | EUR | -0.71 % | 2.01 % | 12.80 % | 13.11 % | -0.71 % | 3.18 % | 5.37 % | 25.83 % | 6 | 19.49 % | 47.22 % | 52.78 % | -21.24 % | -25.05 % | 0.02 % | 0.02 % | 1.00 % | 1 | EUR | Germany | |||||
| False | CSIF (Lux) Equity Pacific ex Japan DB CHF | LU1004507395 | A14226 | 10/23/2015 | Equity Asia Pacific ex Japan | Credit Suisse Fund Management SA | (D) | 33 | 10/31/2020 | 10/31/2020 | 41.07 | EUR | -2.27 % | 3.16 % | 15.60 % | 12.64 % | -2.27 % | 3.64 % | 6.37 % | 35.16 % | 6 | 19.31 % | 41.67 % | 58.33 % | -23.73 % | -25.81 % | 0.03 % | 0.00 % | 0.00 % | 1 | CHF | 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 | SPDR MSCI Japan UCITS ETF Acc JPY | IE00BZ0G8B96 | A143DA | 11/30/2015 | Equity Japan | State Street Global Advisors Ltd | (C) | 51 | 11/30/2020 | 11/30/2020 | 66.23 | EUR | 4.59 % | 1.66 % | 10.38 % | 12.38 % | 4.59 % | 4.95 % | 5.78 % | 28.89 % | 5 | 14.56 % | 36.11 % | 63.89 % | -12.59 % | -15.30 % | 0.12 % | 0.00 % | JPY | Germany | |||||||
| False | Deka Eurozone Rendite Plus 1-10 UCITS ETF | DE000ETFL490 | ETFL49 | 11/2/2015 | Bond EURO | Deka Investment | (C) | 58 | 11/30/2020 | 11/30/2020 | 48.71 | EUR | 3.36 % | 0.11 % | 0.99 % | 2.19 % | 3.36 % | 2.51 % | 1.99 % | 10.61 % | 3 | 2.31 % | 36.11 % | 63.89 % | -1.47 % | -1.95 % | 0.15 % | 0.15 % | 2.00 % | 1.00 % | EUR | Germany | |||||
| False | iShares Euro InvGrade CorpBond Index Inst EUR Dist | IE00B3XPCW80 | A1JD61 | 2/9/2012 | Bond EUR Corp. Inv. Grade | BlackRock Asset Management Ireland Limited | (C) | 53 | 10/31/2020 | 10/31/2020 | 36.00 | EUR | 2.78 % | 0.16 % | 1.98 % | 4.00 % | 2.78 % | 2.57 % | 1.87 % | 22.70 % | 3 | 5.20 % | 44.44 % | 55.56 % | -6.70 % | -7.30 % | 0.15 % | 0.15 % | 0.00 % | 0.00 % | 500,000 | EUR | Germany | ||||
| False | Lyxor 1 DAX® UCITS ETF (I) | DE000ETF9017 | ETF901 | 10/30/2015 | Equity Germany | Lyxor Funds Solutions SA | (B) | 64 | 10/31/2020 | 10/31/2020 | 102.34 | EUR | 3.00 % | 3.20 % | 7.45 % | 11.30 % | 3.00 % | 1.47 % | 4.62 % | 24.06 % | 6 | 20.69 % | 47.22 % | 52.78 % | -20.15 % | -25.06 % | 0.15 % | 0.15 % | 5.00 % | EUR | Germany | ||||||
| False | Lyxor 1 EURO STOXX 50® UCITS ETF | DE000ETF9504 | ETF950 | 10/30/2015 | Equity Euroland | Lyxor Funds Solutions SA | (B) | 69 | 10/31/2020 | 10/31/2020 | 47.79 | EUR | -2.56 % | 2.31 % | 11.95 % | 11.07 % | -2.56 % | 3.50 % | 4.75 % | 21.55 % | 6 | 19.97 % | 47.22 % | 52.78 % | -21.27 % | -25.17 % | 0.15 % | 0.15 % | 5.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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