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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF European Opportunities Extension A2 EURLU0313923228A0MYJN8/31/2007Equity EuropeBlackRock (Luxembourg) SA(A)846/30/20206/30/2020843.75EUR-5.91 %3.06 %18.11 %-5.91 %2.17 %4.98 %8.33 %287.08 %615.78 %36.11 %63.89 %-14.66 %-21.36 % 1.88 %1.50 %5.00 % 4,418EURGermany
FalseZinsPlusDE000A0MUWS7A0MUWS9/3/2007Absolute Return Multi Strategy Low RiskDWS International GmbH(C)474/30/20204/30/2020137.30EUR-0.56 %0.43 %2.19 %-0.56 %-0.32 %-0.35 %-0.40 %11.67 %22.14 %50.00 %50.00 %-2.73 %-2.80 % 0.82 %0.20 %0.00 %0.00 %1EURGermany
FalseLazard Euro Corp High Yield PC EURFR0010505313A1H8MM9/21/2007Bond EUR Corp. High YieldLazard Freres Gestion SAS(B)776/30/20206/30/2020104.14EUR-3.69 %1.57 %10.61 %-3.69 %-0.72 %1.46 %2.87 %68.70 %48.27 %41.67 %58.33 %-11.45 %-12.93 % 0.78 %0.75 %4.00 % 1EURGermany
FalseODDO BHF Polaris Balanced DRW-EURLU0319574272A0M08R10/24/2007Balanced Global balancedODDO BHF Asset Management Lux SA(A)794/30/20206/30/2020722.46EUR-4.65 %1.30 %10.02 %-4.65 %-0.46 %2.76 %3.13 %68.25 %410.39 %36.11 %63.89 %-10.34 %-13.55 % 1.58 %1.75 %3.00 % 100EURGermany
FalseAachen-Invest Select 1LU0327866777A0M2UL12/3/2007Balanced Global flexibleDeka Vermögensmanagement GmbH(B)655/31/20205/31/2020  -2.52 %3.78 %14.44 %-2.52 %3.36 %3.36 %2.73 % 512.24 %44.44 %55.56 %-11.26 %-14.81 % 1.35 %1.20 %5.00 %0.00 %1EURGermany
FalseSydbank Vermoegensverwaltung Klassisch (A)DE000260533426053312/12/2007Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(C)414/30/20204/30/2020111.09EUR-1.29 %0.67 %3.90 %-1.29 %-0.84 %-0.08 %0.27 %-1.12 %33.53 %41.67 %58.33 %-5.22 %-5.53 % 1.44 %1.48 %5.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Euro Fixed Income A EUR AccLU0336084032A0M9A212/14/2007Bond EUROCarmignac Gestion Luxembourg SA(D)314/30/20204/30/2020941.19EUR2.68 %2.11 %8.65 %2.68 %3.51 %1.49 %0.87 %22.41 %34.95 %36.11 %63.89 %-5.52 %-6.66 % 1.20 %1.00 %1.00 %0.00 %1EURGermany
FalseNN (L) Climate & Environment P Cap EURLU0332194231A0PG2R1/14/2008Equities EcologyNN Investment Partners B.V.(D)345/31/20205/31/202073.09EUR0.36 %1.89 %20.09 %0.36 %4.76 %3.83 %3.54 %2.73 %616.98 %38.89 %61.11 %-18.44 %-17.62 % 1.80 %1.50 %3.00 %0.00 %0EURGermany
FalseHYPO VORARLBERG KAPITALGEWINN GLOBAL R (T)AT0000A08AE0A0NCM72/1/2008Equity GlobalMASTERINVEST(C)506/30/20206/30/202010.60EUR-6.26 %1.62 %12.91 %-6.26 %3.02 %4.73 %3.61 %42.12 %513.42 %33.33 %66.67 %-12.62 %-17.05 % 1.94 %1.25 %4.00 %0.00 %1EURGermany
FalseEastspring Investments-Japan Smlr Companies ALU0354059841 3/26/2008Equity Japan Mid/Small CapsEastspring Investments (Luxembourg) SA(E)86/30/20206/30/2020189.27EUR-21.86 %-4.27 %6.02 %-21.86 %-11.15 %-7.63 %-0.96 %195.32 %617.05 %55.56 %44.44 %-21.86 %-26.65 % 2.12 %1.50 %5.00 %0.00 %500USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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