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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 | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 76 | 11/30/2019 | 11/30/2019 | 6.25 | EUR | 0.44 % | 0.09 % | 0.14 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 8.70 | EUR | 0.60 % | 0.66 % | 1.78 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 13.87 | EUR | 1.02 % | 1.86 % | 3.12 % | 1.77 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | AB SICAV I-Global Core Equity Portfolio RX EUR | LU0616502885 | A1JJJ5 | 12/29/2014 | Equity Global | AllianceBernstein (Luxembourg) S.a r.l. | (B) | 75 | 12/31/2019 | 12/31/2019 | 1,809.86 | EUR | 28.79 % | 1.83 % | 5.20 % | 9.45 % | 28.79 % | 11.15 % | 10.14 % | 61.09 % | 5 | 11.35 % | 36.11 % | 63.89 % | -5.06 % | -7.75 % | 1.99 % | 1.75 % | 5.00 % | 0.00 % | 50 | EUR | Germany | ||||
| False | ACEVO Global Healthcare Absolute Return UI AK R | DE000A1111D5 | A1111D | 10/1/2014 | Equity Health Care Global | Universal-Investment-Gesellschaft mbH | (E) | 16 | 10/31/2019 | 10/31/2019 | 3.30 | EUR | 9.68 % | 0.20 % | 3.23 % | -1.30 % | 9.68 % | 1.83 % | 0.32 % | 5.02 % | 5 | 16.19 % | 47.22 % | 52.78 % | -14.69 % | -14.05 % | 1.93 % | 1.80 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | AES Strategie DefensivInhaber-Anteile | DE000A111ZD6 | A111ZD | 11/3/2014 | Balanced Global conservative | WARBURG INVEST KAG MBH | (D) | 39 | 11/30/2019 | 11/30/2019 | 13.91 | EUR | 9.56 % | 0.67 % | 2.05 % | 2.39 % | 9.56 % | 1.31 % | 1.20 % | 6.04 % | 4 | 4.49 % | 38.89 % | 61.11 % | -4.09 % | -3.70 % | 1.64 % | 1.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Allianz Best Styles Europe Equity - AT - EUR | LU1019963369 | A1XCBK | 10/13/2014 | Equity Europe | Allianz Global Investors GmbH | (C) | 53 | 10/31/2019 | 10/31/2019 | 1,477.50 | EUR | 23.85 % | 1.98 % | 5.97 % | 8.41 % | 23.85 % | 5.93 % | 5.98 % | 45.47 % | 5 | 10.22 % | 38.89 % | 61.11 % | -12.40 % | -13.05 % | 1.33 % | 1.00 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Allianz Euro Inflation-linked Bond - AT - EUR | LU1073005974 | A11411 | 10/2/2014 | Bond Inflation Linked EURO | Allianz Global Investors GmbH | (D) | 31 | 10/31/2019 | 10/31/2019 | 517.87 | EUR | 5.24 % | -0.08 % | -1.80 % | 1.73 % | 5.24 % | 0.80 % | 1.22 % | 5.99 % | 3 | 3.85 % | 47.22 % | 52.78 % | -3.71 % | -2.84 % | 0.84 % | 0.60 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Allianz Oriental Income - AT - EUR | LU0348784041 | A0Q1G7 | 12/7/2009 | Equity Asia Pacific ex Japan | Allianz Global Investors GmbH | (B) | 63 | 11/30/2019 | 11/30/2019 | 341.78 | EUR | 41.95 % | 5.74 % | 14.45 % | 25.74 % | 41.95 % | 12.25 % | 10.38 % | 153.66 % | 6 | 14.52 % | 36.11 % | 63.89 % | -12.96 % | -10.77 % | 1.86 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Alpin Global Basic (T) | AT0000A1A430 | A12DVW | 11/3/2014 | Balanced Global balanced | LLB Invest KAG | (D) | 24 | 11/30/2019 | 11/30/2019 | 4.04 | EUR | 13.75 % | 0.38 % | 2.12 % | 4.03 % | 13.75 % | 2.48 % | 1.13 % | 5.90 % | 4 | 8.38 % | 38.89 % | 61.11 % | -10.39 % | -12.58 % | 2.14 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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