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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWestfalicafonds Aktien RentenDE000A1XDYE4A1XDYE10/1/2014Balanced Global conservativeODDO BHF Asset Management GmbH(B)7210/31/201910/31/2019  9.82 %-0.05 %0.08 %1.03 %7.31 %4.10 %4.13 %23.57 %45.07 %33.33 %66.67 %-4.22 %-3.72 % 0.92 %0.68 %1.00 %0.00 % EURGermany
FalseMoorea Fund Gestion Patrimoniale RUHE DisLU0979137493 11/8/2013Balanced Global balancedSociete Generale Private Wealth Management S.A.(B)7110/31/201910/31/20191.40EUR12.12 %-1.68 %1.41 %1.90 %8.09 %5.08 %6.97 %103.25 %46.97 %44.44 %55.56 %-5.31 %-6.29 % 1.75 %2.30 %5.00 %0.00 %1USDGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1810/31/201910/31/20193.62EUR4.51 %-1.65 %-3.62 %-5.51 %-9.58 %0.52 %-0.33 %0.06 %515.98 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseMoorea Fund Selection Europe RE-D DisLU0859660143 11/5/2013Equity EuropeSociete Generale Private Wealth Management S.A.(D)3710/31/201910/31/20194.57EUR17.25 %1.13 %2.70 %1.93 %10.35 %6.36 %4.70 %29.22 %510.30 %41.67 %58.33 %-11.89 %-12.16 % 2.88 %2.00 %5.00 %0.00 %1EURGermany
FalseScontinvest LU - Preservation Portfolio GBPLU0860986446A1WY4R12/19/2012Bond GBPUBP Asset Management (Europe) S.A(D)2310/31/201910/31/20195.43EUR7.22 %2.56 %6.45 %1.79 %6.23 %2.17 %-0.60 %2.68 %45.81 %52.78 %47.22 %-6.04 %-7.53 % 1.47 %0.50 %0.00 %0.00 %1,000GBPGermany
FalseStoneFarm Global and Emerging Market Macro EUR DIE00BNY80M27A12B7G10/31/2014Balanced Global conservativeStoneFarm Capital LLP(D)2510/31/201910/31/201910.14EUR1.43 %0.06 %-1.64 %1.25 %-0.74 %-2.76 %-3.04 %-14.29 %34.21 %50.00 %50.00 %-9.50 %-11.67 % 2.72 %1.00 %5.00 % 100,000EURGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)2010/31/201910/31/201911.24EUR9.25 %-0.86 %-5.62 %-5.97 %3.91 %-9.93 %-5.80 % 617.08 %55.56 %44.44 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalsePrefimmo REIT Fund -CHF-LI0237374959A2JDCH10/7/2014Equity Real Estate EuropeIFM Independent Fund Management AG(D)3610/31/201910/31/201911.43EUR26.97 %1.65 %8.94 %15.20 %21.06 %5.61 %7.73 %46.93 %59.48 %38.89 %61.11 %-6.81 %-9.69 % 1.77 %1.50 %3.00 %0.00 %250,000CHFGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)2110/31/201910/31/201912.10EUR5.05 %2.91 %6.61 %0.68 %4.44 %2.33 %-0.99 %-3.46 %46.37 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseING ARIA Lion Conservative R CapLU1014948290A12GU110/21/2014Bond European CurrenciesING Solutions Investment Management SA(D)2310/31/201910/31/201912.83EUR5.05 %-0.70 %-0.19 %2.41 %4.69 %0.47 %0.64 %3.64 %32.12 %50.00 %50.00 %-2.11 %-1.50 % 1.99 %1.80 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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