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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFP Argonaut Absolute Return A GBP Acc HgdGB00B7MC0R90A1J4BM7/16/2012Equity Long/Short EuropeFundrock Partners Ltd(E)218/31/20199/30/201921.40EUR10.07 %-5.49 %-0.17 %7.10 %-3.13 %0.66 %-2.51 %31.33 %612.74 %50.00 %50.00 %-13.53 %-12.53 % 2.35 %1.50 %5.25 %0.00 %500GBPGermany
FalseThink Total Market UCITS ETF NeutraalNL0009272772A1JPFW12/14/2009Balanced Global balancedThink ETF Asset Management BV(A)828/31/20198/31/201921.86EUR13.99 %1.51 %3.91 %5.77 %8.96 %5.38 %5.31 % 45.10 %38.89 %61.11 %-3.03 %-3.20 % 0.30 %0.10 %0.00 %0.00 % EURGermany
FalseHeptagon European Focus Equity AE Acc EURIE00BPT33X84A119S710/22/2014Equity EuropeHeptagon Capital Limited(B)688/31/20198/31/201923.65EUR30.39 %1.22 %5.22 %13.27 %14.45 %8.10 %7.87 %46.05 %510.72 %36.11 %63.89 %-12.99 %-16.06 % 1.88 %1.50 %0.00 %0.00 %15,000EURGermany
FalseLyxor MSCI World Telcom Service TR UCITS ETF C-EURLU0533034129LYX0GR8/16/2010Equity Telecom/MediaLyxor International Asset Management SAS(B)657/31/20199/30/201923.86EUR23.49 %1.14 %5.78 %8.84 %16.86 %4.30 %6.39 %112.54 %511.58 %41.67 %58.33 %-8.44 %-8.03 % 0.30 %0.40 %5.00 %  EURGermany
FalseOLB-FondsConceptPlus Chance EURLU0336529929A0M92P3/10/2008Balanced Global balancedAllianz Global Investors GmbH(D)328/31/20198/31/201923.94EUR10.76 %1.69 %0.93 %1.79 %-1.68 %2.27 %1.83 % 49.03 %36.11 %63.89 %-10.68 %-7.79 % 3.01 % 4.00 % 1EURGermany
FalsePGIM Emerging Market Corp Bd USD AccIE00BFLQZ401A1422G8/1/2014Bonds Emerging Markets Corporates USDPGIM Limited(B)728/31/20198/31/201926.46EUR15.96 %2.30 %5.09 %7.54 %16.55 %5.99 %7.62 %53.22 %45.76 %38.89 %61.11 %-5.66 %-6.11 % 0.70 %0.55 %  10,000,000USDGermany
FalseDWB - Alpha Star Aktien ALU1070113235HAFX649/2/2014Equity Europe Mid/Small CapsHauck & Aufhauser Fund Services SA(B)689/30/20199/30/201927.69EUR24.43 %6.45 %1.61 %9.84 %3.26 %12.95 %12.57 %80.30 %514.41 %36.11 %63.89 %-17.64 %-20.24 % 2.37 %0.30 %5.00 %0.00 %1,000EURGermany
FalseOSTR Emerging Market Debt FundNL0010649802A2JHW97/7/2014Bonds Emerging Markets HC EURO-HedgedOstrica B.V.(C)448/31/20198/31/201928.47EUR5.74 %0.56 %1.11 %3.46 %5.16 %0.73 %1.62 %6.66 %32.88 %50.00 %50.00 %-3.97 %-3.97 % 0.75 %0.75 %0.00 % 500EURGermany
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201929.24EUR22.88 %0.64 %1.61 %5.10 %5.75 %13.25 %12.40 %87.97 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
FalsePictet Select-Global Long/short Equity B EURLU1074075372A12EDH8/29/2014Equity Long/Short GlobalPictet Asset Management (Europe) SA(C)558/31/20198/31/201929.40EUR2.52 %-1.24 %-1.13 %-1.49 %-5.12 %-0.10 %-0.40 %-2.59 %34.08 %38.89 %61.11 %-6.76 %-7.45 % 2.00 %0.60 %3.50 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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