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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDPAM Equities L EMU Dividend B EUR CapitalisationLU0301315254A0RB7N7/18/1997Equity EurolandDegroof Petercam Asset Services SA(D)324/30/20194/30/201934.90EUR13.96 %3.79 %6.79 %5.27 %-5.85 %3.62 %3.87 % 511.81 %44.44 %55.56 %-12.52 %-12.34 % 1.74 %0.20 %2.00 %0.00 %1EURGermany
Falseeasyfolio 30DE000EASY306EASY304/2/2014Balanced Global conservativeInternationale Kapitalanlagegesellschaft mbH(B)774/30/20194/30/20197.91EUR6.57 %0.91 %3.24 %5.53 %3.95 %3.27 %3.97 %20.58 %33.45 %44.44 %55.56 %-2.26 %-1.67 % 1.03 %0.00 %1.00 % 1EURGermany
Falseeasyfolio 50DE000EASY504EASY504/2/2014Balanced Global balancedInternationale Kapitalanlagegesellschaft mbH(B)724/30/20194/30/201913.03EUR9.25 %1.49 %4.54 %7.00 %4.59 %5.01 %5.22 %28.65 %44.99 %33.33 %66.67 %-4.04 %-3.04 % 1.00 %0.00 %1.00 % 1EURGermany
Falseeasyfolio 70DE000EASY702EASY704/2/2014Balanced Global dynamicInternationale Kapitalanlagegesellschaft mbH(B)764/30/20194/30/201912.82EUR12.00 %2.03 %5.84 %8.51 %5.68 %6.94 %6.68 %36.04 %46.66 %38.89 %61.11 %-5.57 %-4.41 % 1.03 %0.00 %1.00 % 1EURGermany
FalseEdR SICAV Europe Midcaps A EURFR0010177998 3/20/2019Equity Europe Mid/Small CapsEdmond de Rothschild Asset Management (France) SAS(D)284/30/20194/30/2019123.46EUR15.93 %5.89 %9.59 %4.53 %-5.63 %3.78 %5.49 %577.25 %512.39 %41.67 %58.33 %-19.35 %-20.63 % 2.34 %1.95 %3.00 %0.00 %1EURGermany
FalseEdR SICAV Financial Bonds A EURFR0011034495 2/11/2019Bond Global CurrenciesEdmond de Rothschild Asset Management (France) SAS(C)594/30/20194/30/20192,359.61EUR6.15 %1.77 %3.24 %4.05 %0.63 %4.30 %3.01 %3.53 %34.45 %33.33 %66.67 %-4.08 %-3.38 % 1.28 %1.15 %1.00 %0.00 %1EURGermany
FalseEdR SICAV Start A EURFR0010459693A1CUF33/21/2019Absolute Return Multi Strategy Low RiskEdmond de Rothschild Asset Management (France) SAS(B)674/30/20194/30/2019770.35EUR0.41 %0.02 %0.10 %0.23 %-0.82 %0.14 %0.39 %-0.07 %20.69 %47.22 %52.78 %-1.05 %-0.71 % 0.70 %0.65 %1.00 %0.00 %1EURGermany
FalseInvesco Continental European Equity Fund A-ADLU1775948901A2JLBY9/10/2018Equity Europe ex UKInvesco Management SA(E)174/30/20194/30/201944.12EUR12.25 %3.82 %6.65 %5.03 %-3.84 %4.72 %3.65 %17.14 %511.98 %41.67 %58.33 %-10.05 %-7.70 % 1.98 %1.50 %5.00 %0.00 %1,000EURGermany
FalseLandert Active EquityDE000A1JSW22A1JSW24/23/2014Equity EurolandMonega Kapitalanlagegesellschaft mbH(C)424/30/20194/30/201939.19EUR17.70 %5.84 %11.45 %6.83 %-5.70 %4.47 %5.47 %30.67 %512.24 %44.44 %55.56 %-17.24 %-19.08 % 0.92 %0.77 %5.00 %0.00 %1EURGermany
FalseLandert Bond OpportunitiesDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(A)814/30/20194/30/201954.82EUR3.24 %0.62 %2.18 %2.15 %1.54 %2.30 %2.69 %14.05 %21.67 %38.89 %61.11 %-1.10 %-1.49 % 0.70 %0.55 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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