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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 | Amundi BBB Euro Corp InvestmentGrade UCITS ETF-EC | LU1681041387 | A2H59E | 2/27/2018 | Bond EUR Corp. Inv. Grade | Amundi Luxembourg SA | (B) | 69 | 10/31/2020 | 10/31/2020 | 350.49 | EUR | 3.41 % | 0.19 % | 2.71 % | 5.21 % | 3.41 % | 3.25 % | 3.39 % | 10.73 % | 4 | 6.70 % | 44.44 % | 55.56 % | -8.12 % | -9.04 % | 0.20 % | 0.13 % | 3.00 % | EUR | Germany | ||||||
| False | AZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC) | LU1435409286 | 12/14/2016 | Balanced Global flexible | Azimut Investments SA | (C) | 41 | 10/31/2020 | 10/31/2020 | 83.35 | EUR | -4.51 % | -1.44 % | -1.78 % | -3.58 % | -4.51 % | 3.36 % | 1.50 % | 2.68 % | 4 | 7.08 % | 30.56 % | 69.44 % | -8.00 % | -6.35 % | 1.32 % | 1.00 % | 3.00 % | 1 | USD | Germany | ||||||
| False | BW Portfolio 75 | DE000DK094J8 | DK094J | 1/14/2008 | Balanced Global dynamic | LBBW AM | (C) | 58 | 10/31/2020 | 11/30/2020 | 43.50 | EUR | 12.65 % | 2.28 % | 6.47 % | 11.25 % | 12.65 % | 5.52 % | 5.15 % | 4 | 9.78 % | 33.33 % | 66.67 % | -7.92 % | -9.11 % | 2.52 % | 1.25 % | 2.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Cape Capital SICAV-UCITS - Cape Equity A EUR | LU1200255203 | A2DMKM | 5/29/2015 | Equity Global | MultiConcept Fund Management SA | (A) | 88 | 11/30/2020 | 11/30/2020 | 170.42 | EUR | 9.92 % | 3.15 % | 11.23 % | 13.18 % | 9.92 % | 11.14 % | 11.56 % | 59.98 % | 5 | 14.21 % | 30.56 % | 69.44 % | -7.86 % | -14.63 % | 0.74 % | 1.00 % | 0 | EUR | Germany | ||||||
| False | Alpha Diversified 3 Fund T | AT0000A0SEC0 | A1JQPP | 12/1/2011 | Absolute Return Multi Strategy Moderate Risk | Erste Asset Management GmbH | (B) | 60 | 12/31/2020 | 12/31/2020 | 7.98 % | 1.56 % | 2.36 % | 7.31 % | 7.98 % | 2.97 % | 1.55 % | 20.78 % | 4 | 8.08 % | 33.33 % | 66.67 % | -7.77 % | -10.30 % | 2.23 % | 0.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | ING ARIA Corporate + R Cap | LU0537152141 | A2JANA | 1/4/2010 | Bond Global Corp. Inv. Grade EURO-Hedged | ING Solutions Investment Management SA | (E) | 20 | 11/30/2020 | 11/30/2020 | 83.57 | EUR | 1.18 % | 0.20 % | 2.30 % | 4.22 % | 1.18 % | 1.29 % | 1.72 % | 3 | 5.34 % | 44.44 % | 55.56 % | -7.71 % | -8.21 % | 0.99 % | 2.00 % | 8.50 % | 0.00 % | 1 | EUR | Germany | |||||
| False | LGIPFdsLux The Fixed Income Allocator Fund A | LU1376832967 | A2AHHH | 3/16/2016 | Bond Global Currencies | Novacap Asset Management S.A. | (D) | 33 | 10/31/2020 | 10/31/2020 | 324.50 | EUR | -2.72 % | -2.12 % | -3.94 % | -7.68 % | -2.72 % | 3.21 % | 0.80 % | 7.45 % | 4 | 5.73 % | 38.89 % | 61.11 % | -7.68 % | -5.90 % | 1.56 % | 0.02 % | 3.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | IndividualInvest: Balance | LU0347801028 | A0NC9M | 3/17/2008 | Balanced Global balanced | Deka Vermögensmanagement GmbH | (C) | 41 | 10/31/2020 | 12/31/2020 | 3.98 % | 0.80 % | 5.02 % | 5.91 % | 3.98 % | 2.06 % | 2.40 % | 4 | 8.32 % | 36.11 % | 63.89 % | -7.62 % | -10.41 % | 2.12 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||||||
| False | Nordlux Pro Fondsmanagement - Stiftungspartner A | LU1297767904 | A14038 | 11/2/2015 | Balanced Europe conservative | LRI Invest SA | (B) | 66 | 11/30/2020 | 11/30/2020 | 91.28 | EUR | -0.75 % | 0.01 % | 1.06 % | 3.20 % | -0.75 % | 1.69 % | 2.24 % | 11.15 % | 3 | 5.49 % | 41.67 % | 58.33 % | -7.56 % | -8.77 % | 1.37 % | 1.00 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Wellington World Bond USD D Acc Unh | IE00BF2ZV373 | A1W6BQ | 6/30/2014 | Bond Global Currencies | Wellington Management | (D) | 23 | 11/30/2020 | 11/30/2020 | 189.16 | EUR | -6.99 % | -2.15 % | -4.16 % | -7.40 % | -6.99 % | 2.13 % | 0.02 % | 25.33 % | 4 | 6.69 % | 38.89 % | 61.11 % | -7.50 % | -8.02 % | 1.10 % | 0.40 % | 5.00 % | 0.00 % | 5,000 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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