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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 | NEF - EE.ME.A. Equity I | LU0140697987 | 4/22/2002 | Equity Central/Eastern Europe | Nord Est Asset Management SA | (B) | 64 | 7/31/2020 | 9/30/2020 | 0.26 | EUR | -24.74 % | -3.19 % | -5.53 % | 6.92 % | -19.27 % | -0.36 % | 3.59 % | 6 | 18.68 % | 36.11 % | 63.89 % | -24.50 % | -29.92 % | 0.78 % | 0.65 % | 0.00 % | 500 | EUR | Germany | |||||||
| False | BSF Emerging Markets Equity Strat A2 USD | LU1289970086 | A14Z3V | 9/18/2015 | Equities Emerging Markets | BlackRock (Luxembourg) SA | (B) | 66 | 9/30/2020 | 9/30/2020 | 464.32 | EUR | -28.24 % | -3.11 % | -6.75 % | 5.83 % | -19.93 % | -0.03 % | 8.31 % | 46.03 % | 6 | 22.89 % | 47.22 % | 52.78 % | -24.34 % | -32.19 % | 1.94 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | |||||
| False | State Street Pacific Ex-Japan Index Equty Fd P acc | LU1161083644 | A14Z5J | 9/25/2015 | Equity Asia Pacific ex Japan | State Street Global Advisors Funds Management Ltd | (D) | 31 | 9/30/2020 | 9/30/2020 | 69.86 | EUR | -15.24 % | -4.03 % | -2.59 % | 14.36 % | -13.24 % | -0.06 % | 5.07 % | 26.63 % | 6 | 18.05 % | 44.44 % | 55.56 % | -24.14 % | -25.89 % | 0.70 % | 0.60 % | 3.00 % | 50 | USD | Germany | |||||
| False | Frankfurter Value Focus Fund R | LU0566535208 | 10/2/2017 | Balanced Europe dynamic | Axxion SA | (B) | 70 | 7/31/2020 | 7/31/2020 | 52.63 | EUR | 11.01 % | -3.71 % | 10.25 % | 48.77 % | 25.01 % | 0.48 % | 10.36 % | 1.10 % | 6 | 23.85 % | 50.00 % | 50.00 % | -24.11 % | -25.38 % | 1.91 % | 1.60 % | 5.00 % | 1 | EUR | Germany | ||||||
| False | FSP-MS Diversified Backwardated fund I | FR0011063361 | A1JPCF | 2/29/2012 | Balanced Global flexible | FundLogic SAS | (D) | 25 | 7/31/2020 | 8/31/2020 | 5.92 | EUR | -14.06 % | 0.69 % | 3.65 % | 13.15 % | -14.07 % | -0.40 % | -1.13 % | 6 | 16.15 % | 47.22 % | 52.78 % | -24.06 % | -24.60 % | 0.45 % | 0.45 % | 4.00 % | 5,000,000 | USD | Germany | ||||||
| False | MF INVEST Best Select | DE000DWS6MF8 | DWS6MF | 9/1/2015 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (D) | 24 | 9/30/2020 | 9/30/2020 | 4.39 | EUR | -12.90 % | -0.93 % | -13.32 % | -24.04 % | -14.39 % | -6.93 % | -3.90 % | -21.91 % | 6 | 15.35 % | 44.44 % | 55.56 % | -24.04 % | -26.93 % | 2.19 % | 1.65 % | 2.00 % | 1 | EUR | Germany | |||||
| False | Europa ONE R | LU1220932716 | CDF1EU | 9/18/2015 | Equity Europe | Lyxor Funds Solutions SA | (B) | 69 | 9/30/2020 | 9/30/2020 | 16.36 | EUR | 0.64 % | -0.11 % | 6.45 % | 29.50 % | 5.86 % | -1.83 % | 6.00 % | 26.10 % | 6 | 17.81 % | 44.44 % | 55.56 % | -23.98 % | -24.62 % | 2.09 % | 2.09 % | 3.00 % | 1 | EUR | Germany | |||||
| False | State Street UK Index Equity Fund P GBP | LU1159238549 | A14Z5Y | 9/25/2015 | Equity UK | State Street Global Advisors Funds Management Ltd | (D) | 35 | 9/30/2020 | 9/30/2020 | 154.39 | EUR | -27.21 % | -3.38 % | -5.28 % | -0.53 % | -22.64 % | -6.18 % | -2.12 % | -11.26 % | 5 | 15.87 % | 50.00 % | 50.00 % | -23.94 % | -26.82 % | 0.70 % | 0.60 % | 3.00 % | 50 | GBP | Germany | |||||
| False | Generali IS - Euro Equity DX | LU0997479513 | A1XDPD | 1/24/2014 | Equity Euroland | Generali Investments Luxembourg SA | (E) | 20 | 7/31/2020 | 7/31/2020 | 40.66 | EUR | -14.72 % | -2.82 % | -0.47 % | 14.44 % | -12.77 % | -5.34 % | 0.25 % | -0.95 % | 6 | 16.43 % | 50.00 % | 50.00 % | -23.78 % | -25.48 % | 1.66 % | 1.50 % | 5.00 % | 500 | EUR | Germany | |||||
| False | Deka Oekom Euro Nachhaltigkeit UCITS ETF | DE000ETFL474 | ETFL47 | 8/4/2015 | Equity Sustainability/Ethics Europe | Deka Investment | (D) | 39 | 8/31/2020 | 9/30/2020 | 57.52 | EUR | -15.81 % | -3.55 % | -1.75 % | 18.54 % | -9.03 % | -4.25 % | 2.69 % | -2.19 % | 6 | 19.69 % | 52.78 % | 47.22 % | -23.26 % | -28.98 % | 0.41 % | 0.40 % | 2.00 % | 1.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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