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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.44EUR 0.18 %0.78 %2.99 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBerolinaCapital WachstumLU00964293519894484/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201932.24EUR 0.69 %2.45 %4.55 %           1.53 %0.75 %2.75 %0.00 %25EURGermany
FalseBethmann Aktien NachhaltigkeitDE000DWS18K6DWS18K11/10/2014Equity Sustainability/Ethics WorldUniversal-Investment-Gesellschaft mbH(D)2411/30/201911/30/201939.91EUR24.46 %2.72 %4.58 %9.80 %15.43 %8.44 %6.12 %36.89 %59.42 %38.89 %61.11 %-6.65 %-7.26 % 1.45 %1.40 %0.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8011/30/201911/30/201949.19EUR17.25 %1.40 %3.96 %11.28 %13.82 %  11.66 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCrossfund Sicav - Crossinvest Swiss Opp Fund-BLU1047627192A12EZT11/26/2014Equity SwitzerlandFundPartner Solutions (Europe) S.A(E)1211/30/201911/30/201967.69EUR23.73 %2.81 %4.58 %10.15 %14.87 %4.20 %4.51 %25.15 %511.15 %36.11 %63.89 %-18.05 %-21.35 % 2.23 %1.70 %5.00 % 1CHFGermany
FalseDPAM HORIZON B Active Strategy BBE6227496963A1W5UM11/2/2011Equity GlobalDegroof Petercam(C)4811/30/201911/30/2019185.09EUR19.14 %2.80 %5.57 %9.86 %12.27 %6.65 %6.22 % 47.77 %30.56 %69.44 %-8.28 %-5.77 % 1.30 %1.15 %2.00 %0.00 %1EURGermany
FalseDPAM L Global Target Income B EUR CapitalisationLU1091780129A2DV0511/28/2014Balanced Global balancedDegroof Petercam Asset Services SA(C)5811/30/201911/30/201982.44EUR11.83 %0.61 %1.88 %6.02 %11.09 %3.76 %3.63 %19.53 %33.09 %38.89 %61.11 %-2.50 %-2.15 % 1.15 %0.85 %2.00 %0.00 %0EURGermany
FalseEuroGovies Risk Balanced SI EUR AccLU1135602404LYX0S811/18/2014Bond EUROLyxor Asset Management SAS(D)3111/30/201911/30/2019489.53EUR-0.45 %-0.13 %-0.22 %-0.50 %-0.65 %-0.52 %-0.16 %-0.68 %20.47 %69.44 %30.56 %-0.69 %-0.82 % 0.15 %0.15 %2.50 %0.00 %250,000,000EURGermany
FalseFranklin European Income A (acc) EURLU1129997448A12EF011/17/2014Balanced Europe balancedFranklin Templeton International Services S.a r.l.(C)4511/30/201911/30/201920.91EUR15.09 %2.10 %5.20 %8.21 %10.88 %3.88 %3.63 %21.30 %47.08 %44.44 %55.56 %-6.64 %-7.95 % 1.70 %0.85 %0.00 % 4,508EURGermany
FalseFVM-Stiftungsfonds AK SDE000A1110H8A1110H11/17/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)6811/30/201911/30/201926.00EUR9.28 %1.02 %2.61 %4.76 %6.82 %2.73 %2.37 %13.08 %33.66 %44.44 %55.56 %-3.56 %-4.42 % 0.97 %0.30 %0.00 %0.00 %1,000,000EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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