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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHaspa MultiInvest WachstumLU0194946595A0B5268/19/2004Absolute Return Multi Strategy Moderate RiskDVM(C)569/30/20199/30/2019171.06EUR7.69 %0.40 %0.64 %2.27 %1.38 %1.43 %1.36 % 44.86 %44.44 %55.56 %-5.33 %-3.53 % 1.69 %0.70 %2.50 %0.00 %25EURGermany
FalseGeneon Global Challenges SelectDE000A0Q8HL1A0Q8HL10/2/2009Equity Sustainability/Ethics WorldLRI Capital Management SA(E)208/31/20198/31/20199.31EUR9.78 %3.13 %0.67 %-0.31 %-0.57 %2.83 %2.46 %18.84 %510.13 %47.22 %52.78 %-5.79 %-9.25 % 1.98 %1.75 %5.00 %0.00 %1EURGermany
FalseCPR Invest - Reactive - A - AccLU1103787690A12AV98/29/2014Balanced Global balancedCPR Asset Management SA(D)268/31/20198/31/2019477.54EUR5.89 %0.35 %0.68 %1.49 %-2.41 %1.74 %2.16 %12.71 %45.15 %38.89 %61.11 %-6.19 %-8.05 % 1.86 %1.35 %5.00 % 0EURGermany
FalseLyxor Comm ThReuters/CoreComm CRB TR UCITS ETF AcLU1829218749 2/22/2019CommoditiesLyxor International Asset Management SAS(C)418/31/20199/30/2019504.55EUR8.76 %3.26 %0.73 %-1.71 %-3.42 %-0.36 %-5.96 %-0.73 %511.02 %44.44 %55.56 %-16.03 %-14.53 % 0.35 %0.35 %5.00 %  EURGermany
FalsePilatus Invest Income EUR Klasse BCH0252818031A2AHY49/16/2014Bond Global CurrenciesLLB Swiss Investment AG(C)509/30/20199/30/2019103.30EUR5.19 %-0.28 %0.74 %2.45 %3.70 %1.06 %1.56 %7.71 %32.19 %41.67 %58.33 %-2.75 %-2.92 % 0.78 %0.70 %0.00 %0.00 %1EURGermany
FalseGAM Star Tactical Opportunities GBP Inst AccIE00BJH04923A119447/1/2014Balanced Global flexibleGAM Fund Management Limited(E)157/31/20197/31/201938.98EUR2.19 %2.36 %0.74 %-3.92 %0.20 %0.92 %-4.02 %-15.57 %56.80 %52.78 %47.22 %-5.73 %-6.82 % 1.00 %0.75 %5.00 % 1GBPGermany
FalseKapital all opportunitiesLU1066479848A1130M9/1/2014Balanced Global flexibleWallberg Invest SA(E)169/30/20199/30/20197.91EUR12.58 %-1.13 %0.77 %6.82 %-2.31 %-8.50 %-3.00 %-15.09 %59.59 %61.11 %38.89 %-15.54 %-16.32 % 1.49 %1.00 %5.00 %0.00 %0EURGermany
FalseAmundi Funds European Equity Small Cap - A EUR CLU1883306497A2PCNQ6/11/2019Equity Europe Mid/Small CapsAmundi Luxembourg SA(E)178/31/20198/31/2019801.76EUR14.88 %3.86 %0.79 %1.62 %-5.72 %3.85 %4.72 %2.00 %512.52 %44.44 %55.56 %-20.12 %-20.33 % 2.05 %1.80 %4.50 %0.00 %0EURGermany
FalseJB Fixed Income Investment Grade Corp (USD) EUR BhLU1079021983A117287/15/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)267/31/20197/31/2019179.25EUR5.72 %-0.47 %0.80 %2.85 %5.46 %0.17 %0.68 %3.92 %32.74 %47.22 %52.78 %-3.78 %-3.62 % 1.12 %0.75 %5.00 %0.00 %0EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019428.16EUR 0.09 %0.89 %2.93 %   6.41 %       2.00 %1.20 %0.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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