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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWAVE Total Return Fonds RDE000A0MU8A8A0MU8A12/28/2007Absolute Return Multi Strategy Moderate RiskUniversal-Investment-Gesellschaft mbH(D)329/30/20199/30/201953.47EUR4.33 %0.67 %-0.02 %1.85 %0.32 %-0.21 %-0.58 % 32.89 %47.22 %52.78 %-3.70 %-3.84 % 1.11 %0.60 %3.00 %0.00 %1EURGermany
FalseAviva Investors Multi-Strategy Target Rtn A EURLU1074209328A119CE7/1/2014Absolute Return Multi Strategy Moderate RiskAviva Investors(D)289/30/20199/30/20191,781.53EUR6.73 %-0.23 %1.24 %2.37 %0.32 %-0.99 %-0.07 %1.59 %35.37 %58.33 %41.67 %-6.95 %-5.44 % 1.60 %1.50 %5.00 %0.00 %0EURGermany
FalseInvesco JPX-Nikkei 400 UCITS ETFIE00BPRCH686A119GW9/10/2014Equity JapanInvesco Investment Management Ltd(C)579/30/20199/30/2019167.45EUR16.74 %5.79 %7.94 %6.97 %0.37 %6.64 %8.43 %52.81 %510.51 %36.11 %63.89 %-10.54 %-7.72 % 0.19 %0.20 %5.00 %  JPYGermany
FalseGlobal Income - Interest & Dividend DisLU0388926494HAFX3E12/31/2008Balanced Global balancedHauck & Aufhauser Fund Services SA(B)678/31/20198/31/201912.40EUR18.01 %-0.73 %-0.45 %2.33 %0.40 %11.06 %6.31 % 511.01 %38.89 %61.11 %-11.77 %-15.46 % 0.66 %0.00 %5.00 %0.00 %0EURGermany
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.63 %-0.12 %0.08 %0.34 %0.56 %0.21 %0.39 %19.01 %10.29 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
FalseDZPB II - FLEX 3 ELU1073734037A118SH9/29/2014Balanced Global dynamicIPConcept (Luxemburg) S.A.(D)349/30/20199/30/201964.29EUR17.34 %3.01 %1.15 %3.75 %0.57 %4.59 %2.81 %14.87 %511.76 %36.11 %63.89 %-11.75 %-8.37 % 2.32 %2.50 %2.50 % 25,000EURGermany
FalseBantleon Opportunities World PT accLU0999646184A1W9142/12/2014Absolute Return Multi Strategy Moderate RiskBantleon AG(C)599/30/20199/30/2019125.88EUR2.21 %0.18 %-0.24 %0.27 %0.67 %0.75 %1.01 %9.54 %34.14 %41.67 %58.33 %-4.19 %-4.16 % 1.55 %1.90 %3.50 % 1EURGermany
FalseLyxor JPX-Nikkei 400 (DR) UCITS ETF - AccLU1646359452LYX0W89/19/2017Equity JapanLyxor International Asset Management SAS(B)609/30/20199/30/2019480.67EUR16.85 %5.22 %7.78 %6.61 %0.68 %6.83 %8.49 %13.68 %510.35 %36.11 %63.89 %-10.61 %-8.32 % 0.25 %0.25 %0.07 %  EURGermany
FalseAllianz Dynamic Multi Asset Strategy 50 - AT - EURLU1093406186A119A49/3/2014Balanced Global balancedAllianz Global Investors GmbH(C)569/30/20199/30/2019938.06EUR11.94 %1.63 %3.48 %3.82 %0.80 %4.46 %3.83 %21.10 %47.38 %38.89 %61.11 %-7.59 %-5.23 % 1.80 %1.40 %4.00 %0.00 %1EURGermany
FalseAssenagon Alpha Volatility (P)LU0575268312A1H5ZN1/25/2011Absolute Return Multi Strategy High RiskAssenagon Asset Management S.A.(D)289/30/20199/30/2019768.54EUR-8.30 %-1.70 %-2.58 %-2.90 %0.90 %-4.62 %1.72 %0.50 %48.28 %63.89 %36.11 %-8.77 %-8.63 % 1.75 %1.50 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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