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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
FalseFranklin Diversified Balanced A (acc) EURLU1147470170A12G2N3/20/2015Absolute Return Multi Strategy High RiskFranklin Templeton International Services S.a r.l.(C)419/30/20199/30/2019234.41EUR7.20 %0.15 %2.26 %1.87 %-1.87 %-0.53 %0.73 %-7.81 %45.13 %47.22 %52.78 %-9.14 %-10.01 % 1.57 %0.85 %0.00 % 4,548EURGermany
FalsePictet TR - Agora-P EURLU1071462615A1171C7/3/2014Equity Market Neutral EuropePictet Asset Management (Europe) SA(A)937/31/20197/31/20191,319.20EUR1.51 %-0.61 %2.21 %2.09 %-0.36 %2.55 %4.03 %24.76 %32.99 %44.44 %55.56 %-2.40 %-2.25 % 1.97 %1.60 %5.00 % 0EURGermany
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)258/31/20198/31/201930.90EUR5.08 %-0.30 %1.28 %2.13 %3.40 %-0.24 %0.71 %4.39 %32.26 %55.56 %44.44 %-2.92 %-2.98 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
FalseLBBW Zyklus Strategie RDE000A0RA061A0RA069/1/2009Balanced Europe dynamicLBBW Asset Management Investmentgesellschaft mbH(B)668/31/20198/31/201978.50EUR11.21 %3.79 %0.97 %2.15 %0.11 %4.57 %5.30 %61.29 %510.37 %44.44 %55.56 %-10.18 %-12.17 % 1.74 %1.50 %5.00 %0.00 %1EURGermany
FalseJB Fixed Income Investment Grade Corp (EUR) EUR BLU1079022874A117297/21/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)407/31/20197/31/2019364.59EUR5.10 %-0.75 %0.47 %2.22 %4.20 %0.38 %1.23 %6.38 %32.68 %52.78 %47.22 %-3.18 %-3.49 % 1.08 %0.75 %5.00 %0.00 %0EURGermany
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
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
FalseAIRC BEST OF U.S. - USDDE000A1W2BT1A1W2BT9/15/2014Balanced Global flexibleWarburg Invest Kapitalanlagegesellschaft mbH(B)749/30/20199/30/201915.10EUR11.12 %0.11 %2.77 %2.33 %2.22 %10.43 %9.58 %60.88 %510.11 %30.56 %69.44 %-3.81 %-6.75 % 1.62 %1.40 %4.00 %0.00 %1USDGermany
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
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Showing data for Fund Universe Germany as of 9/30/2019
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