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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCS (Lux) Multimanager EM Equity Fund B USDLU0863552302A1193K8/29/2014Equities Emerging MarketsCredit Suisse Fund Management SA(B)708/31/20198/31/2019273.19EUR8.36 %-4.56 %0.94 %-0.87 %2.32 %4.96 %4.25 %23.11 %510.90 %36.11 %63.89 %-11.91 %-6.03 % 2.17 %1.30 %5.00 % 0USDGermany
FalseDKB Nachhaltigkeitsfonds SDG ALLU01171180415419548/21/2000Equity Sustainability/Ethics WorldBayernInvest Luxembourg SA(D)388/31/20198/31/201943.89EUR7.01 %-2.24 %2.78 %0.16 %4.29 %4.52 %6.82 %99.15 %59.53 %50.00 %50.00 %-5.83 %-5.77 % 1.06 %1.40 %0.00 %0.00 %1EURGermany
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)538/31/20198/31/201926.49EUR14.97 %-1.91 %3.21 %4.23 %4.20 %2.69 %3.95 % 59.21 %47.22 %52.78 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %0.00 %1EURGermany
FalseDPAM L Bonds Government 1-5 B EUR CapitalisationLU1090892065A12BGU8/29/2014Bond EUR Short-TermDegroof Petercam Asset Services SA(C)558/31/20198/31/201917.54EUR1.28 %0.28 %0.99 %1.31 %2.02 %0.01 %0.29 %1.48 %21.17 %44.44 %55.56 %-1.46 %-1.30 % 0.67 %0.30 %2.00 %0.00 %0EURGermany
FalseDZPB II - FLEX 1 ELU1073732502A118R38/6/2014Balanced Global conservativeIPConcept (Luxemburg) S.A.(E)218/31/20198/31/2019203.04EUR5.64 %-0.51 %0.87 %1.61 %1.01 %-0.09 %-0.22 %-1.18 %33.46 %52.78 %47.22 %-4.31 %-3.05 % 2.11 %2.50 %2.50 % 25,000EURGermany
FalseDZPB II - FLEX 2 ELU1073733229A118SA8/12/2014Balanced Global flexibleIPConcept (Luxemburg) S.A.(D)408/31/20198/31/2019770.45EUR9.62 %-1.14 %1.02 %2.01 %0.74 %1.91 %1.10 %5.94 %46.75 %36.11 %63.89 %-7.06 %-5.47 % 2.21 %2.50 %2.50 % 25,000EURGermany
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)58/31/20198/31/20190.36EUR-1.42 %-1.41 %-3.17 %-10.71 %-9.63 %-5.74 %-12.96 % 511.47 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseETFS Physical PM Basket (DE)DE000A0N62H8A0N62H4/20/2007GoldETFS Fund Management Company Limited(B)678/31/20198/31/201997.29EUR24.00 %7.30 %19.38 %14.41 %39.30 %7.61 %6.18 % 511.01 %50.00 %50.00 %-7.39 %-10.03 %  0.44 %0.44 %  EURGermany
FalseFP Argonaut Absolute Return A GBP Acc HgdGB00B7MC0R90A1J4BM7/16/2012Equity Long/Short EuropeFundrock Partners Ltd(D)278/31/20198/31/201923.77EUR16.46 %7.38 %8.66 %15.30 %2.87 %2.33 %-0.29 %38.96 %612.31 %50.00 %50.00 %-13.53 %-12.53 % 1.91 %1.50 %5.25 %0.00 %500GBPGermany
FalseGavekal Global Asset Allocation UCITS A USDIE00BN7Q3801A12C8R8/29/2014Equity GlobalGaveKal Fund Management (Ireland) Limited(D)298/31/20198/31/20196.61EUR-1.56 %-0.91 %-0.84 %-1.73 %-2.02 %-1.07 %1.96 %10.19 %46.61 %50.00 %50.00 %-5.61 %-6.66 % 1.11 %1.00 %2.00 %0.00 %100,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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