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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas L1 Equity World Quality Focus CL CapLU1056591487A118UP9/5/2014Equity GlobalBNP Paribas Asset Management Luxembourg SA(C)499/30/20199/30/2019234.46EUR20.16 %0.66 %0.99 %3.43 %4.15 %9.02 %7.20 %40.79 %512.62 %38.89 %61.11 %-11.84 %-9.28 % 1.99 %1.50 %3.00 %0.00 %0EURGermany
FalseCapital Bank - Ausgewogenes PortfolioAT0000A188W9A114216/12/2014Balanced Global balancedSecurity KAG(D)408/31/20198/31/2019  9.61 %0.99 %1.36 %3.61 %3.14 %2.82 %2.61 %13.06 %44.57 %38.89 %61.11 %-5.30 %-3.59 % 1.37 %1.50 %5.00 % 1EURGermany
FalseCommerzbank Stiftungsfonds ADE000A1XADA2A1XADA2/3/2014Balanced Europe conservativeCommerzbank International SA(B)619/30/20199/30/2019482.97EUR6.91 %0.34 %1.30 %3.01 %3.64 %2.04 %1.95 %16.41 %32.76 %38.89 %61.11 %-2.94 %-3.44 % 1.00 % 2.00 % 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
FalseDekaLuxTeam-Aktien Asien CFLU00528592529732426/20/1994Equity Asia ex JapanDeka International SA(A)849/30/20199/30/2019379.16EUR13.79 %2.12 %-1.22 %-2.96 %4.48 %8.28 %9.26 %133.92 %513.58 %38.89 %61.11 %-12.07 %-15.32 % 1.47 %1.25 %5.26 %0.00 %25EURGermany
FalseDWS Global Small/Mid CapDE000847650884765012/1/1970Equity Global Mid/Small CapsDWS Investment(C)449/30/20199/30/201944.05EUR21.93 %1.69 %2.10 %5.93 %1.96 %8.83 %8.15 %3,431.81 %513.26 %38.89 %61.11 %-15.27 %-10.41 % 1.51 %1.45 %5.00 %0.00 %1EURGermany
FalseEdmond de Rothschild Premium Brands A EURLU1082942308A12BDG10/8/2014Equity Consumer GoodsEdmond de Rothschild Asset Management (Lux) SA(E)229/30/20199/30/201956.68EUR13.51 %2.77 %-1.21 %-0.98 %-2.76 %8.88 %4.87 %29.21 %512.57 %38.89 %61.11 %-13.63 %-15.53 % 2.38 %1.70 %3.00 %0.00 %1EURGermany
FalseFidelity Funds - Gl Eq Income A- MINCOME(G)-EURLU1084165056A117MJ7/15/2014Equity Global DividendFIL Investment Management (Luxembourg) S.A.(A)847/31/20197/31/201972.55EUR23.69 %3.38 %6.33 %11.32 %18.00 %9.27 %9.44 %65.36 %48.23 %38.89 %61.11 %-5.46 %-5.76 % 1.94 %1.50 %5.25 %0.00 %2,500EURGermany
FalseFranklin K2 Alternative Strategies A (Ydis) EURLU1093756671A119QT9/15/2014Absolute Return Multi Strategy High RiskFranklin Templeton International Services S.a r.l.(A)859/30/20199/30/20192,060.86EUR10.87 %0.22 %3.75 %4.23 %7.28 %3.78 %5.86 %35.60 %46.34 %38.89 %61.11 %-9.26 %-9.26 % 2.75 %2.05 %5.75 % 4,548EURGermany
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
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Showing data for Fund Universe Germany as of 9/30/2019
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