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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 | Fidelity Funds - Flexible Bond A-ACC-EUR | LU1345485095 | A2AEFL | 2/16/2016 | Bond Global Currencies | Fil Investment Management Luxembourg SA | (C) | 45 | 2/28/2021 | 2/28/2021 | 476.10 | EUR | 0.82 % | 0.36 % | 2.12 % | 3.75 % | 3.46 % | 4.93 % | 2.01 % | 10.70 % | 4 | 8.13 % | 41.67 % | 58.33 % | -4.21 % | -9.94 % | 1.44 % | 1.00 % | 3.50 % | 2,076 | EUR | Germany | |||||
| False | EB - Sust Large Cap Equities Euroland N | DE000A141TJ3 | A141TJ | 2/15/2016 | Equity Euroland | Universal-Investment-Gesellschaft mbH | (B) | 61 | 2/28/2021 | 2/28/2021 | 13.47 | EUR | 2.24 % | 4.40 % | 3.50 % | 9.08 % | 7.15 % | 3.75 % | 7.81 % | 53.06 % | 6 | 19.48 % | 44.44 % | 55.56 % | -23.77 % | -26.91 % | 1.48 % | 1.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | BKZ Euro Premium Income | DE000A14XNT1 | A14XNT | 9/23/2015 | Equities Euroland Dividend | Axxion SA | (E) | 13 | 2/28/2021 | 2/28/2021 | 10.99 | EUR | 3.68 % | 2.27 % | 5.27 % | 14.70 % | 7.19 % | -1.90 % | 1.35 % | 3.26 % | 6 | 24.03 % | 47.22 % | 52.78 % | -30.35 % | -34.05 % | 1.50 % | 1.32 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Macquarie Glob Multi Asset Absolute Return A EUR | LU1274825196 | A14333 | 2/18/2016 | Balanced Global flexible | Lemanik Asset Management SA | (E) | 22 | 2/28/2021 | 2/28/2021 | 27.12 | EUR | -0.45 % | -0.31 % | 0.43 % | 2.49 % | 1.70 % | -0.79 % | -0.13 % | 0.66 % | 4 | 8.25 % | 36.11 % | 63.89 % | -10.92 % | -12.75 % | 1.52 % | 1.15 % | 5.00 % | 100 | EUR | Germany | |||||
| False | BIL Invest Patrimonial Defensive P C | LU0509288378 | A0YJ8R | 6/24/2010 | Balanced Global conservative | Bil Manage Invest SA | (D) | 29 | 2/28/2021 | 2/28/2021 | 4.81 | EUR | -1.94 % | -1.30 % | -1.79 % | -0.27 % | -1.33 % | 0.15 % | -0.28 % | 12.79 % | 3 | 4.04 % | 50.00 % | 50.00 % | -4.40 % | -5.25 % | 1.53 % | 0.83 % | 3.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | PWM Vermoegensfondsmandat - DWS - Wachstum | LU0240541440 | A0H0S6 | 3/27/2006 | Balanced Global dynamic | DWS Investment SA | (C) | 49 | 1/31/2021 | 1/31/2021 | 28.09 | EUR | 2.13 % | 0.96 % | 2.93 % | 5.32 % | 9.91 % | 5.02 % | 5.97 % | 4 | 12.02 % | 30.56 % | 69.44 % | -12.68 % | -16.17 % | 1.54 % | 1.30 % | 3.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Amundi Funds Pioneer US High Yield Bond - A E C | LU1883861137 | A2PC6J | 6/11/2019 | Bond USD Corp. High Yield | Amundi Luxembourg SA | (C) | 48 | 2/28/2021 | 2/28/2021 | 668.74 | EUR | 1.94 % | 0.88 % | 2.02 % | 5.88 % | -3.96 % | 4.47 % | 4.50 % | 2.27 % | 4 | 11.40 % | 25.00 % | 75.00 % | -16.39 % | -17.51 % | 1.60 % | 1.35 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | BMO Sustainable Multi-Asset Income A Inc EUR | LU2051394786 | 694013 | 7/25/2001 | Balanced Global conservative | BMO FINANCIAL GROUP | (C) | 57 | 2/28/2021 | 2/28/2021 | 93.58 | EUR | -1.69 % | -0.98 % | 0.01 % | 3.82 % | 11.54 % | 2.82 % | 2.53 % | 79.86 % | 4 | 6.62 % | 50.00 % | 50.00 % | -4.23 % | -5.82 % | 1.62 % | 1.25 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
| False | First Private Euro Dividenden STAUFER A | DE0009779611 | 977961 | 11/24/1997 | Equities Euroland Dividend | First Private Investment Management KAG mbH | (C) | 48 | 2/28/2021 | 2/28/2021 | 109.38 | EUR | 3.36 % | 2.76 % | 5.20 % | 11.00 % | 6.39 % | -0.89 % | 4.33 % | 6 | 19.29 % | 44.44 % | 55.56 % | -22.56 % | -26.68 % | 1.63 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Generali IS - Euro Equity Controlled Volatility DX | LU1350416290 | A2AE5P | 2/19/2016 | Equity Euroland | Generali Investments Luxembourg SA | (D) | 27 | 2/28/2021 | 2/28/2021 | 12.86 | EUR | 1.52 % | 2.49 % | 2.31 % | 5.67 % | 7.90 % | 0.06 % | 2.27 % | 11.87 % | 5 | 13.86 % | 50.00 % | 50.00 % | -13.85 % | -17.25 % | 1.66 % | 1.50 % | 5.00 % | 500 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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