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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBBBank Konzept Dividendenwerte UnionLU1093788872A119BK9/1/2014Equity Global DividendUnion Investment Luxembourg SA(E)2110/31/201910/31/201947.80EUR19.04 %2.12 %8.49 %11.24 %19.04 %6.07 %3.98 %21.87 %410.23 %47.22 %52.78 %-6.08 %-9.20 % 1.71 %1.25 %2.00 %0.00 %1EURGermany
FalseBelvoir Global Allocation Fund (EUR)LI0037789380A0Q9ZT9/30/2008Balanced Global flexibleIFM Independent Fund Management AG(C)4912/31/201912/31/201921.26EUR15.68 %0.91 %2.70 %6.31 %15.68 %3.06 %2.72 % 46.12 %38.89 %61.11 %-6.05 %-6.03 % 2.01 %1.50 %5.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.63EUR 0.66 %1.09 %2.24 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBerolinaCapital WachstumLU00964293519894484/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201932.48EUR 1.23 %2.61 %4.14 %           1.53 %0.75 %2.75 %0.00 %25EURGermany
FalseBethmann Aktien NachhaltigkeitDE000DWS18K6DWS18K11/10/2014Equity Sustainability/Ethics WorldUniversal-Investment-Gesellschaft mbH(D)2511/30/201911/30/201942.67EUR25.26 %0.64 %3.30 %6.74 %25.26 %7.50 %6.25 %37.77 %59.29 %38.89 %61.11 %-6.65 %-7.26 % 1.45 %1.40 %0.00 %0.00 %1EURGermany
FalseBNP Paribas Absolute Return Global Opportunities Classic-CapLU1920356513A2PN739/20/2019Balanced Global flexibleBNP Paribas Asset Management Luxembourg SA(D)3212/31/201912/31/201912.74EUR2.51 %0.23 %0.14 %0.05 %2.51 %0.12 %-0.45 %0.25 %32.52 %44.44 %55.56 %-3.33 %-3.49 % 1.62 %1.00 %3.00 %0.00 %100EURGermany
FalseBNPP Flexible Opportunities Cap ILU1819951655A2PJJ96/7/2019Balanced Global flexibleBNP Paribas Asset Management Luxembourg SA(D)3412/31/201912/31/201922.74EUR9.16 %1.55 %2.83 %5.02 %9.16 %0.95 %0.65 %7.60 %44.13 %41.67 %58.33 %-6.98 %-4.63 % 1.02 %0.55 %0.00 %0.00 %0EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.17EUR18.67 %1.21 %3.75 %8.47 %18.67 %  13.01 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCM-CIC Global Leaders CFR0012287381A2ATJK12/12/2014Equity GlobalCredit Mutuel Asset Management(A)8112/31/201912/31/2019411.31EUR30.51 %1.90 %6.29 %8.21 %30.51 %11.90 %10.54 %71.07 %510.77 %30.56 %69.44 %-8.94 %-6.99 % 2.00 %2.40 %2.00 %0.00 %1,000EURGermany
FalseCONREN - Equity - RLU0955859144A1W3DH12/2/2014Equity GlobalIPConcept (Luxemburg) S.A.(D)3312/31/201912/31/201941.09EUR17.10 %1.14 %4.29 %6.22 %17.10 %5.02 %4.64 %26.46 %57.65 %36.11 %63.89 %-5.50 %-5.64 % 2.17 %1.80 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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