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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 | Nordea 1 - European Focus Equity BP EUR | LU0982408295 | A12B0W | 9/16/2014 | Equity Europe | Nordea Investment Funds SA | (D) | 36 | 9/30/2019 | 9/30/2019 | 93.51 | EUR | 23.49 % | 3.13 % | 2.74 % | 7.65 % | 3.10 % | 4.75 % | 4.23 % | 21.01 % | 5 | 11.76 % | 44.44 % | 55.56 % | -17.36 % | -19.48 % | 1.81 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Wellington Asia Ex Japan Equity USD D Acc Unh | IE00BF2ZTC24 | A1W6BC | 11/29/2013 | Equity Asia ex Japan | Wellington Management | (B) | 69 | 8/31/2019 | 8/31/2019 | 3.43 | EUR | 21.41 % | 3.05 % | 3.11 % | 3.42 % | 13.38 % | 9.06 % | 8.24 % | 61.82 % | 5 | 13.76 % | 33.33 % | 66.67 % | -17.10 % | -16.11 % | 1.90 % | 0.80 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | Generali IS - Central & Eastern European Equity DX | LU0145471693 | 621727 | 11/26/2003 | Equity Central/Eastern Europe | Generali Investments Luxembourg SA | (E) | 21 | 7/31/2019 | 9/30/2019 | 177.75 | EUR | 2.23 % | 1.69 % | -4.03 % | -2.13 % | 0.18 % | 3.77 % | -1.39 % | 108.93 % | 5 | 14.77 % | 44.44 % | 55.56 % | -16.88 % | -19.75 % | 2.01 % | 1.80 % | 5.00 % | 500 | EUR | Germany | |||||
| False | Danske Invest SICAV Eastern Europe Ex Russia A | LU0156840208 | A0B6J1 | 12/16/2002 | Equity Central/Eastern Europe | Danske Invest Management Company SA | (C) | 41 | 7/31/2019 | 7/31/2019 | 13.13 | EUR | 6.71 % | 4.82 % | -0.42 % | 4.05 % | 6.72 % | 4.91 % | 3.14 % | 194.81 % | 5 | 13.97 % | 41.67 % | 58.33 % | -16.43 % | -11.24 % | 1.95 % | 1.60 % | 3.00 % | 0 | EUR | Germany | |||||
| False | Echiquier Positive Impact Europe A | FR0010863688 | A2JFDC | 3/19/2010 | Equity Europe | La Financiere de l'Echiquier SA | (B) | 76 | 9/30/2019 | 9/30/2019 | 118.32 | EUR | 22.94 % | 0.52 % | -0.04 % | 6.65 % | 3.46 % | 8.67 % | 8.00 % | 5 | 11.26 % | 41.67 % | 58.33 % | -16.29 % | -16.75 % | 1.79 % | 1.80 % | 3.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Lyxor Comm ThReuters/CoreComm CRB TR UCITS ETF Ac | LU1829218749 | 2/22/2019 | Commodities | Lyxor International Asset Management SAS | (C) | 41 | 8/31/2019 | 9/30/2019 | 504.55 | EUR | 8.76 % | 3.26 % | 0.73 % | -1.71 % | -3.42 % | -0.36 % | -5.96 % | -0.73 % | 5 | 11.02 % | 44.44 % | 55.56 % | -16.03 % | -14.53 % | 0.35 % | 0.35 % | 5.00 % | EUR | Germany | |||||||
| False | Lyxor Russell 2000 UCITS ETF Acc | FR0011119254 | 9/5/2019 | Equity North America Mid/Small Caps | Lyxor International Asset Management SAS | (C) | 54 | 9/30/2019 | 9/30/2019 | 7.07 | EUR | 19.83 % | 3.42 % | 1.93 % | 2.68 % | -3.40 % | 9.14 % | 11.34 % | 2.52 % | 6 | 18.06 % | 44.44 % | 55.56 % | -15.93 % | -12.62 % | 0.19 % | 0.40 % | 5.00 % | USD | Germany | |||||||
| False | Kapital all opportunities | LU1066479848 | A1130M | 9/1/2014 | Balanced Global flexible | Wallberg Invest SA | (E) | 16 | 9/30/2019 | 9/30/2019 | 7.91 | EUR | 12.58 % | -1.13 % | 0.77 % | 6.82 % | -2.31 % | -8.50 % | -3.00 % | -15.09 % | 5 | 9.59 % | 61.11 % | 38.89 % | -15.54 % | -16.32 % | 1.49 % | 1.00 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | DWS Global Small/Mid Cap | DE0008476508 | 847650 | 12/1/1970 | Equity Global Mid/Small Caps | DWS Investment | (C) | 44 | 9/30/2019 | 9/30/2019 | 44.05 | EUR | 21.93 % | 1.69 % | 2.10 % | 5.93 % | 1.96 % | 8.83 % | 8.15 % | 3,431.81 % | 5 | 13.26 % | 38.89 % | 61.11 % | -15.27 % | -10.41 % | 1.51 % | 1.45 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Barclays Roll Yield Commodities GI USD | IE00B53GZC61 | 5/22/2014 | Commodities | FundRock Management Company SA | (C) | 58 | 8/31/2019 | 8/31/2019 | 0.30 | EUR | 6.67 % | 2.98 % | -0.15 % | -2.95 % | -4.46 % | -0.83 % | -4.73 % | -22.48 % | 5 | 10.64 % | 41.67 % | 58.33 % | -14.46 % | -13.85 % | 0.26 % | 5.00 % | 0.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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