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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRaiffeisen-Euro-ShortTerm-Rent R AAT00008595416022455/4/1987Bonds EURO Corp. Inv. Grade shortRaiffeisen Kapitalanlage-Gesellschaft mbH(D)345/31/20205/31/2020542.37EUR-0.78 %0.39 %1.42 %-0.78 %-0.90 %-0.47 %-0.30 % 21.42 %52.78 %47.22 %-2.25 %-2.21 % 0.48 %0.36 %1.00 %0.00 %0EURGermany
FalseCassiopeia UCITS A CHFIE00BWXT8475A2ABCE6/11/2015Absolute Return Multi Strategy Moderate RiskEFG Asset Management(D)296/30/20206/30/202039.21EUR14.68 %-3.39 %-7.22 %14.68 %12.12 %-0.33 %-0.28 %1.38 %515.14 %63.89 %36.11 %-7.47 %-7.22 % 2.24 %2.00 %5.00 % 10,000CHFGermany
FalseOberbanscheidt Global StockpickerDE000A12BTG5A12BTG4/1/2015Equity GlobalUniversal-Investment-Gesellschaft mbH(D)234/30/20206/30/20209.52EUR-11.28 %2.03 %12.20 %-11.28 %-6.25 %-2.92 %-0.24 %-8.09 %514.62 %47.22 %52.78 %-18.16 %-20.92 % 1.95 %0.40 %5.00 %0.00 %1EURGermany
FalseBNY Mellon Dynamic Total Return A USD AccIE00BWFGWY42A2JG5L5/15/2015Balanced Global dynamicBNY Mellon Fund Management Luxembourg SA(C)455/31/20205/31/202021.53EUR-5.81 %0.37 %2.89 %-5.81 %-0.86 %0.79 %-0.22 %-2.54 %49.14 %44.44 %55.56 %-8.64 %-9.77 % 2.19 %2.00 %5.00 %0.00 %5,000USDGermany
FalseNomura JPX-Nikkei 400 Net TR Dly EUR H I UCITS ETFIE00BVVSZ262A14WHF5/19/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(B)675/31/20205/31/202059.70EUR-8.34 %-0.14 %11.65 %-8.34 %2.40 %0.06 %-0.22 %-1.34 %615.58 %38.89 %61.11 %-13.36 %-17.90 % 0.30 %0.30 %5.00 %  EURGermany
FalseC-QUADRAT CAPITOL 1 Serie MAT0000859301A0BLMM11/2/1987Bond EUROLLB Invest KAG(D)316/30/20206/30/20202.96EUR-0.33 %0.24 %0.09 %-0.33 %-1.00 %-0.51 %-0.21 % 21.16 %55.56 %44.44 %-1.31 %-1.42 % 0.60 %0.35 %2.50 %0.00 %1EURGermany
FalseAmundi Funds Absolute Rtrn Multi-Strtgy - A EUR CLU1882439323A2PCDS6/11/2019Absolute Return Multi Strategy Moderate RiskAmundi Luxembourg SA(C)526/30/20206/30/20201,456.55EUR-1.88 %1.42 %4.62 %-1.88 %0.64 %-0.30 %-0.18 %1.85 %34.90 %47.22 %52.78 %-4.43 %-6.64 % 1.45 %1.20 %4.50 %0.00 %0EURGermany
FalseM100 (T)AT0000A0B2A9A0RAJT9/24/2008Bond EUR Corp. Inv. GradeMacquarie Investment Management Austria KAG(E)185/31/20205/31/202026.16EUR-2.39 %1.13 %4.89 %-2.39 %-1.22 %-0.64 %-0.16 %-25.15 %34.75 %50.00 %50.00 %-6.35 %-7.03 % 0.37 %1.50 %2.00 %0.00 %1EURGermany
FalseVV-Strategie - Wertstrategie 50 T1LU1199017663A14PUL4/22/2015Balanced Europe balancedLRI Invest SA(D)284/30/20204/30/2020253.46EUR-4.06 %0.30 %1.29 %-4.06 %-2.19 %-0.60 %-0.16 %-5.58 %33.82 %47.22 %52.78 %-4.35 %-5.69 % 1.65 %0.12 %6.00 %0.00 %1EURGermany
FalseBNP Paribas Euro Short Term Corp Bd Opps Clc CapLU009962514692628111/12/1999Bonds EURO Corp. Inv. Grade shortBNP Paribas Asset Management Luxembourg SA(D)355/31/20205/31/2020430.27EUR-4.11 %0.32 %2.61 %-4.11 %-3.78 %-1.20 %-0.15 % 33.81 %47.22 %52.78 %-6.30 %-6.60 % 1.27 %0.90 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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