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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEdR Prifund Alpha Global Opportunity A EUR HLU0145918693A0Q0MB2/27/2002Absolute Return Multi Strategy High RiskEdmond de Rothschild Asset Management (Lux) SA(C)467/31/20199/30/20196.08EUR7.76 %0.00 %1.51 %3.55 %0.96 %2.89 %0.53 %49.92 %46.26 %50.00 %50.00 %-5.99 %-6.31 % 2.05 %1.25 %5.00 % 0EURGermany
FalseEsperia Funds SICAV - C-Quadrat Euro Invest Plus ZLU0924045361A1T9JM7/11/2014Bond EUROMediobanca Management Company SA(D)357/31/20197/31/20197.07EUR7.70 %1.07 %0.99 %2.42 %2.74 %0.37 %0.93 %3.92 %34.62 %41.67 %58.33 %-6.10 %-4.60 % 1.69 %1.25 %3.00 % 0EURGermany
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)38/31/20198/31/20190.33EUR2.87 %4.35 %-0.30 %-6.43 %-8.32 %-4.83 %-11.48 % 511.75 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseFavorit-Invest ausgewogenLU0224175926A0ET3P8/22/2005Absolute Return Multi Strategy High RiskLRI Invest SA(C)569/30/20199/30/201941.69EUR5.88 %0.66 %1.10 %1.66 %-2.02 %2.00 %1.41 % 44.69 %44.44 %55.56 %-7.04 %-7.47 % 3.11 %0.12 %2.75 %0.00 %1EURGermany
FalseFidelity Funds - Emerging Mrkts Focus A-USD-DISLU1102505762A12BKM9/29/2014Equities Emerging MarketsFIL Investment Management (Luxembourg) S.A.(A)899/30/20199/30/2019119.24EUR21.30 %1.58 %1.02 %6.87 %14.61 %10.47 %8.89 %54.03 %510.24 %36.11 %63.89 %-10.31 %-7.09 % 1.93 %1.50 %5.25 %0.00 %2,500USDGermany
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
FalseFirst Eagle Amundi Income Builder Fund - AE-QD (D)LU1095739733A119PP9/3/2014Balanced Global balancedAmundi Luxembourg SA(A)819/30/20199/30/20194,706.00EUR14.94 %2.31 %4.42 %5.30 %9.71 %4.56 %5.96 %34.73 %46.65 %44.44 %55.56 %-7.28 %-7.42 % 1.80 %1.60 %5.00 %0.00 %0EURGermany
FalseFirst State Global Bond I Acc USDIE0008370482A0ET6M6/22/2000Bond Global CurrenciesFirst State Global Umbrella Fund PLC(C)477/31/20197/31/201915.34EUR11.86 %-0.15 %5.65 %7.76 %14.85 %1.21 %3.42 % 44.88 %50.00 %50.00 %-5.35 %-5.51 % 1.21 %1.00 %5.00 %0.00 %1,000USDGermany
FalseFP Argonaut Absolute Return A GBP Acc HgdGB00B7MC0R90A1J4BM7/16/2012Equity Long/Short EuropeFundrock Partners Ltd(E)218/31/20199/30/201921.40EUR10.07 %-5.49 %-0.17 %7.10 %-3.13 %0.66 %-2.51 %31.33 %612.74 %50.00 %50.00 %-13.53 %-12.53 % 2.35 %1.50 %5.25 %0.00 %500GBPGermany
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
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Showing data for Fund Universe Germany as of 9/30/2019
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