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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCM-CIC Global Leaders RCFR0012287381 11/4/2019Equity GlobalCredit Mutuel Asset Management(A)829/30/20209/30/2020589.62EUR7.16 %-0.01 %7.20 %24.95 %13.89 %12.04 %10.56 %11.78 %513.97 %30.56 %69.44 %-8.94 %-14.29 % 2.00 %2.40 %2.00 %0.00 %100EURGermany
FalseCM-CIC Pierre CFR0010444992 11/4/2019Equity Real Estate EuropeCredit Mutuel Asset Management(A)789/30/20209/30/2020104.47EUR-3.22 %-1.18 %6.38 %25.13 %6.70 %6.72 %6.00 %2.44 %617.82 %27.78 %72.22 %-14.73 %-25.01 % 1.79 %2.00 %2.00 %0.00 %0EURGermany
FalseCPR Invest - Global Silver Age - A - AccLU1291158233A2AP7P9/29/2015Equity GlobalCPR Asset Management SA(D)329/30/20209/30/2020656.28EUR-7.91 %-0.94 %-0.45 %13.66 %-1.91 %2.44 %3.62 %22.19 %515.08 %33.33 %66.67 %-13.70 %-18.98 % 2.02 %1.50 %5.00 %0.00 %0EURGermany
FalseC-QUADRAT Stuttgarter ETFStars aktivAT0000A1FAT7A14UT49/1/2015Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)259/30/20209/30/20204.81EUR-13.97 %-2.44 %2.78 %9.08 %-13.97 %0.00 %-0.99 %-3.90 %515.17 %36.11 %63.89 %-21.13 %-21.34 % 1.50 %0.75 %5.00 %0.00 % EURGermany
FalseCrestor Top FundLI0285316589A14VRE9/1/2015Equity Long/Short EuropeAccuro Fund Solutions AG(B)609/30/20209/30/20202.09EUR5.08 %-0.55 %2.77 %8.56 %9.47 %-2.36 %2.14 %9.46 %49.98 %47.22 %52.78 %-16.26 %-17.54 % 3.84 %1.80 %5.00 % 250,000CHFGermany
FalseCS (Lux) Portfolio Fund Global Balanced USD BLU1657969264A2DXQC10/12/2017Balanced Global balancedCredit Suisse Fund Management SA(C)579/30/20209/30/2020125.22EUR-2.82 %-0.17 %-0.93 %8.46 %-2.32 %3.72 %3.76 %11.27 %49.51 %44.44 %55.56 %-9.94 %-11.76 % 1.61 %1.10 %5.00 %0.00 %1USDGermany
FalseCS (Lux) Portfolio Fund Global Yield USD BLU1657989965A2DWP110/12/2017Balanced Global flexibleCredit Suisse Fund Management SA(C)539/30/20209/30/202085.52EUR-1.85 %0.82 %-2.21 %3.31 %-2.59 %3.17 %2.47 %9.86 %47.14 %36.11 %63.89 %-5.71 %-6.90 % 1.45 %1.00 %5.00 %0.00 %1USDGermany
FalseDeka EURO iSTOXX ex Fin Dividend+ UCITS ETFDE000ETFL482ETFL489/15/2015Equity EurolandDeka Investment (D)349/30/20209/30/2020293.81EUR-18.83 %-2.80 %-2.30 %13.94 %-16.53 %-2.89 %2.48 %10.28 %617.38 %52.78 %47.22 %-26.75 %-28.76 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (D)398/31/20209/30/202057.52EUR-15.81 %-3.55 %-1.75 %18.54 %-9.03 %-4.25 %2.69 %-2.19 %619.69 %52.78 %47.22 %-23.26 %-28.98 % 0.41 %0.40 %2.00 %1.00 % EURGermany
FalseDJE - Mittelstand & Innovation PA (EUR)LU1227570055A14SK08/3/2015Equity Europe Mid/Small CapsDJE Investment SA(A)878/31/20208/31/2020150.56EUR15.13 %0.34 %9.69 %33.94 %28.53 %8.17 %14.73 %83.24 %618.38 %33.33 %66.67 %-20.24 %-23.13 % 2.06 %1.30 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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