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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 | LM ClearBridge US Eq Sust Lds A USD Inc | IE00BZ1G4Q59 | A14YAZ | 9/30/2015 | Equity North America | Legg Mason Investments (Ireland) Ltd | (A) | 79 | 9/30/2020 | 9/30/2020 | 187.63 | EUR | 7.32 % | 0.71 % | 6.38 % | 23.62 % | 12.74 % | 16.32 % | 13.53 % | 88.61 % | 5 | 15.73 % | 27.78 % | 72.22 % | -8.80 % | -15.66 % | 1.68 % | 1.20 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | State Street EMU Index Equity Fund P acc | LU1159238036 | A14YMH | 9/25/2015 | Equity Euroland | State Street Global Advisors Funds Management Ltd | (B) | 61 | 9/30/2020 | 9/30/2020 | 420.46 | EUR | -12.32 % | -2.86 % | 0.12 % | 16.91 % | -7.96 % | -1.60 % | 3.61 % | 19.12 % | 6 | 16.61 % | 50.00 % | 50.00 % | -21.28 % | -25.00 % | 0.68 % | 0.60 % | 3.00 % | 50 | EUR | Germany | |||||
| False | iShares Edge MSCI USAMultifactor UCITS ETF USD Acc | IE00BZ0PKS76 | A14YN9 | 9/4/2015 | Equity North America | BlackRock Asset Management Ireland Limited | (D) | 37 | 9/30/2020 | 9/30/2020 | 60.36 | EUR | -6.57 % | -0.60 % | 2.42 % | 18.15 % | -1.85 % | 5.71 % | 8.31 % | 47.98 % | 6 | 17.57 % | 41.67 % | 58.33 % | -16.92 % | -21.23 % | 0.35 % | 0.00 % | 0.00 % | USD | Germany | ||||||
| False | iShares Edge MSCI Wld Multifactor Ucts ETF USD Acc | IE00BZ0PKT83 | A14YPA | 9/4/2015 | Equity Global | BlackRock Asset Management Ireland Limited | (C) | 51 | 9/30/2020 | 9/30/2020 | 295.57 | EUR | -6.69 % | -0.60 % | 2.45 % | 17.71 % | -2.23 % | 4.03 % | 6.98 % | 38.23 % | 5 | 16.11 % | 41.67 % | 58.33 % | -16.94 % | -20.77 % | 0.50 % | 0.00 % | 0.00 % | USD | Germany | ||||||
| False | iShares EdgeMSCIEuropeMultifactorUCITS ETF EUR Acc | IE00BZ0PKV06 | A14YPB | 9/4/2015 | Equity Europe | BlackRock Asset Management Ireland Limited | (B) | 71 | 9/30/2020 | 9/30/2020 | 132.04 | EUR | -9.16 % | -0.01 % | 3.99 % | 17.96 % | -3.20 % | 0.72 % | 4.29 % | 21.52 % | 5 | 15.66 % | 41.67 % | 58.33 % | -17.93 % | -22.99 % | 0.45 % | 0.00 % | 0.00 % | EUR | Germany | ||||||
| False | T Rowe Price Global High Income Bond AD EUR | LU1272762938 | A14YPQ | 8/5/2015 | Bonds Global Corp. High Yield | T. Rowe Price (Lux) | (B) | 63 | 8/31/2020 | 8/31/2020 | 731.00 | EUR | -8.73 % | -0.18 % | -1.63 % | 9.07 % | -9.24 % | 2.60 % | 4.50 % | 15.12 % | 5 | 12.52 % | 38.89 % | 61.11 % | -16.78 % | -17.94 % | 1.32 % | 1.15 % | 5.00 % | 12,721 | EUR | Germany | |||||
| False | Strategic Selection Fund - Global Value A | LU1277322308 | A14YQP | 9/1/2015 | Equity Global | European Capital Partners (Luxembourg) S.A. | (E) | 19 | 9/30/2020 | 9/30/2020 | 2.15 | EUR | -11.50 % | -0.50 % | 2.06 % | 16.48 % | -8.98 % | -2.85 % | 1.82 % | 10.87 % | 6 | 18.42 % | 36.11 % | 63.89 % | -21.85 % | -25.13 % | 2.45 % | 1.50 % | 2.00 % | 0 | EUR | Germany | |||||
| False | BSF BlackRock Systematic ESG World Equity E2 EUR | LU1278928491 | A14YS7 | 9/2/2015 | Equity Global | BlackRock (Luxembourg) SA | (B) | 72 | 9/30/2020 | 9/30/2020 | 216.25 | EUR | -1.02 % | -1.91 % | 4.20 % | 21.59 % | 4.38 % | 8.01 % | 9.02 % | 51.25 % | 5 | 16.36 % | 33.33 % | 66.67 % | -14.16 % | -19.98 % | 1.57 % | 0.80 % | 3.00 % | 4,240 | 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 Glbl Emrgng Mrkts Idex Eqty Fd P USD | LU1159236097 | A14Z41 | 9/25/2015 | Equities Emerging Markets | State Street Global Advisors Funds Management Ltd | (C) | 48 | 9/30/2020 | 9/30/2020 | 216.54 | EUR | -5.91 % | -1.40 % | 4.42 % | 20.43 % | 1.78 % | 1.47 % | 6.81 % | 38.87 % | 6 | 17.28 % | 41.67 % | 58.33 % | -15.49 % | -23.61 % | 1.39 % | 1.20 % | 3.00 % | 50 | USD | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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