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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019219.38EUR 0.59 %2.04 %3.64 %           1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.38EUR 0.16 %0.70 %2.70 %           1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019370.47EUR 0.56 %2.01 %3.56 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseFirst Trust Eurozone AlphaDex UCITS ETF A EURIE00B8X9NY41A12FF310/21/2014Equity EurolandFirst Trust Advisors LP(B)7710/31/201910/31/2019192.82EUR22.85 %2.93 %8.87 %12.83 %15.64 %9.61 %8.67 %65.37 %512.71 %36.11 %63.89 %-15.90 %-18.76 % 0.65 %0.75 %0.00 %  EURGermany
FalseFondita 2000+ BFI0008802897 9/14/1998Equity GlobalFondita Rahastoyhtio Oy(B)7510/31/201910/31/2019132.20EUR26.16 %5.09 %7.60 %9.45 %16.41 %11.97 %11.53 % 512.81 %36.11 %63.89 %-12.08 %-17.21 % 2.00 %2.00 %0.00 %1.00 %0EURGermany
FalseFondita Sustainable EuropeFI4000024492A1XEQ85/19/2011Equity EuropeFondita Rahastoyhtio Oy(C)4310/31/201910/31/201924.64EUR33.35 %3.99 %10.24 %13.47 %22.95 %7.44 %6.99 % 513.51 %38.89 %61.11 %-18.85 %-19.91 % 2.00 %2.00 %1.00 %1.00 %1EURGermany
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(B)6810/31/201910/31/2019919.39EUR8.28 %2.39 %3.15 %2.55 %7.59 %0.05 %4.16 %23.65 %46.18 %52.78 %47.22 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) Ltd(B)6110/31/201911/30/2019241.39EUR36.20 %3.96 %10.60 %19.92 %23.76 %11.72 %9.96 %63.57 %614.97 %36.11 %63.89 %-16.02 %-10.92 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseING ARIA Lion Aggressive R CapLU1014949181A12GVA10/28/2014Equity EuropeING Solutions Investment Management SA(C)5110/31/201910/31/201914.17EUR22.84 %3.29 %6.84 %10.28 %14.37 %7.43 %5.52 %37.75 %59.99 %36.11 %63.89 %-9.91 %-12.58 % 2.69 %2.00 %5.00 %0.00 %0EURGermany
FalseING ARIA Lion Balanced R CapLU1014948613A12GU510/21/2014Balanced Europe balancedING Solutions Investment Management SA(C)5810/31/201911/30/201984.72EUR12.97 %1.41 %2.44 %5.65 %8.96 %4.14 %3.28 %23.25 %45.48 %38.89 %61.11 %-5.67 %-7.09 % 2.40 %2.00 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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