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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 | Barmenia Multi Asset Dynamic | LU1325165022 | A2AA7Q | 1/28/2016 | Balanced Global dynamic | Feri Trust (Luxembourg) S.A. | (C) | 59 | 1/31/2021 | 2/28/2021 | 13.99 | EUR | 1.23 % | 1.47 % | 2.42 % | 6.04 % | 10.01 % | 4.67 % | 5.95 % | 36.26 % | 4 | 10.55 % | 41.67 % | 58.33 % | -9.63 % | -12.92 % | 1.23 % | 0.35 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Barmenia Vermoegensportfolio Balanced | LU1325164645 | A2AA7P | 1/28/2016 | Balanced Global flexible | Feri Trust (Luxembourg) S.A. | (C) | 56 | 1/31/2021 | 1/31/2021 | 13.21 | EUR | 0.51 % | 0.71 % | 1.46 % | 4.69 % | 6.44 % | 3.36 % | 3.82 % | 22.32 % | 4 | 7.76 % | 38.89 % | 61.11 % | -7.66 % | -9.97 % | 1.23 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Guinness Best of China X EUR Acc | IE00BZ08YW87 | 12/15/2015 | Equity China | Link Fund Manager Solutions (Ireland) Ltd | (D) | 35 | 2/28/2021 | 2/28/2021 | 7.27 | EUR | 11.79 % | 2.85 % | 18.43 % | 24.62 % | 29.53 % | 7.64 % | 14.69 % | 78.04 % | 6 | 19.26 % | 41.67 % | 58.33 % | -19.50 % | -19.59 % | 1.24 % | 0.75 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | Principal GI High Yield A Acc USD | IE00B0Z1BD73 | A0JDN1 | 11/25/2009 | Bond Global Corp. High Yield EURO-Hedged | Principal Global Investors (Ireland) Limited | (C) | 53 | 1/31/2021 | 1/31/2021 | 191.85 | EUR | 1.86 % | 0.55 % | 0.74 % | 3.74 % | -2.10 % | 5.14 % | 5.01 % | 163.93 % | 4 | 8.87 % | 27.78 % | 72.22 % | -11.27 % | -11.74 % | 1.25 % | 1.00 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | Swiss Rock Aktien Schweiz A | CH0042818614 | A0Q4XM | 6/20/2008 | Equity Switzerland | Swiss Rock Asset Management AG | (C) | 48 | 2/28/2021 | 2/28/2021 | 41.08 | EUR | 0.28 % | -0.70 % | 3.18 % | 6.81 % | 9.40 % | 6.03 % | 9.27 % | 205.09 % | 5 | 13.76 % | 36.11 % | 63.89 % | -10.38 % | -15.69 % | 1.25 % | 1.30 % | 2.00 % | 0.00 % | 1 | CHF | Germany | ||||
| False | EUROPPORTUNITY Bond T | AT0000726088 | 765374 | 2/14/2003 | Bond EURO | Amundi Austria GmbH | (D) | 37 | 2/28/2021 | 2/28/2021 | 37.57 | EUR | 0.01 % | -0.17 % | 0.21 % | 2.19 % | 0.87 % | 0.52 % | 0.70 % | 37.03 % | 3 | 4.26 % | 44.44 % | 55.56 % | -4.11 % | -6.30 % | 1.27 % | 1.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Tareno Funds - Value Opportunity Equities AA | LU1314011914 | A2ACPW | 1/4/2016 | Equity Global | FundPartner Solutions (Europe) S.A | (C) | 43 | 1/31/2021 | 1/31/2021 | 60.76 | EUR | 8.27 % | 5.85 % | 8.17 % | 21.42 % | 18.46 % | 4.65 % | 8.38 % | 38.49 % | 6 | 23.00 % | 44.44 % | 55.56 % | -18.08 % | -27.47 % | 1.30 % | 1.00 % | 0.00 % | 10,000,000 | EUR | Germany | |||||
| False | Rivertree Bond-International R Cap | LU1295557695 | A2DP1B | 1/25/2016 | Bond Global Currencies | Kredietrust Luxembourg SA | (D) | 34 | 1/31/2021 | 1/31/2021 | 13.34 | EUR | -1.42 % | -1.40 % | -2.27 % | -1.73 % | -5.45 % | 2.75 % | -0.12 % | 1.36 % | 3 | 4.75 % | 47.22 % | 52.78 % | -3.79 % | -4.95 % | 1.33 % | 0.80 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | BSF Style Advantage A2 USD | LU1352905993 | A2AEQA | 2/29/2016 | Absolute Return Multi Strategy High Risk | BlackRock (Luxembourg) SA | (E) | 10 | 2/28/2021 | 2/28/2021 | 240.90 | EUR | 2.08 % | -0.60 % | -0.58 % | -6.27 % | -26.29 % | -10.68 % | -6.87 % | -29.96 % | 4 | 9.44 % | 63.89 % | 36.11 % | -23.26 % | -24.50 % | 1.34 % | 1.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | A2AD6K | 1/12/2016 | Equity Global | Heptagon Capital Limited | (A) | 83 | 1/31/2021 | 1/31/2021 | 146.74 | EUR | -1.27 % | -1.73 % | 1.96 % | 8.16 % | 22.82 % | 15.11 % | 16.44 % | 105.36 % | 5 | 16.45 % | 30.56 % | 69.44 % | -9.22 % | -14.81 % | 1.36 % | 1.00 % | 3.00 % | 1,000,000 | USD | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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