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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRaiffeisen-Nachhaltigkeit-Diversified R VAAT0000A105C5A1T73R5/2/2013Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)384/30/20194/30/20191.58EUR1.51 %0.13 %0.75 %1.61 %0.05 %0.37 %0.14 %-1.76 %31.83 %55.56 %44.44 %-2.18 %-2.49 % 1.22 %1.00 %3.00 %0.00 %1EURGermany
FalseTHEAM Quant Equity Asia Guru C Acc USDLU1235110779 11/19/2015Equity Asia Pacific ex JapanBNP Paribas Asset Management France SAS(D)264/30/20194/30/20191.61EUR12.56 %0.06 %6.47 %14.33 %-10.48 %5.89 %5.85 % 613.78 %41.67 %58.33 %-21.69 %-23.85 % 2.05 %1.65 %3.00 % 0USDGermany
FalseSLF (LUX) Equity USA RLU1055220450A111A54/14/2014Equity North AmericaSwiss Life Funds (Lux) Management Company(C)494/30/20194/30/20191.88EUR15.89 %2.11 %8.34 %6.50 %15.11 %12.07 %13.61 %93.21 %511.29 %41.67 %58.33 %-5.80 %-10.21 % 1.70 %1.50 %0.00 % 1USDGermany
FalseMostDiversifPtf Sicav Tobam AB Japan Eq Fd A1LU1067855541A12DH64/15/2014Equity JapanTobam SAS(C)444/30/20194/30/20192.92EUR3.77 %-1.70 %-1.10 %-0.50 %-10.58 %0.45 %8.74 %55.06 %58.10 %69.44 %30.56 %-11.96 %-10.68 % 1.20 %1.00 %0.00 % 10EURGermany
FalseANOBA Aktiv L/SDE000A1W9CF3A1W9CF4/1/2014Equity Long/Short GlobalUniversal-Investment-Gesellschaft mbH(C)424/30/20194/30/20195.10EUR4.43 %2.69 %2.13 %2.72 %-0.80 %1.59 %-0.43 %-2.27 %34.12 %41.67 %58.33 %-4.26 %-4.50 % 1.88 %1.85 %5.00 %0.00 %1EURGermany
FalsePARVEST Bond World Income Classic CapLU1104108243A14Q274/24/2015Bond Global CurrenciesBNP Paribas Asset Management Luxembourg SA(D)284/30/20194/30/20195.67EUR2.07 %0.07 %1.27 %0.39 %2.19 %-0.18 %0.06 % 21.61 %58.33 %41.67 %-1.46 %-1.80 % 0.82 %0.80 %3.00 %0.00 %0EURGermany
FalseBoersenampel Fonds Global (R)DE000976326897632612/2/1996Balanced Global flexibleLa Francaise Asset Management GmbH(C)514/30/20194/30/20196.98EUR7.77 %3.79 %6.03 %5.81 %-1.10 %5.33 %3.66 % 48.65 %41.67 %58.33 %-6.99 %-7.52 % 1.30 %1.00 %5.00 %0.00 %1EURGermany
FalseWARBURG - RENTEN PLUS - FONDS IDE000A1W2BS3A1W2BS4/25/2014Balanced Global flexibleWarburg Invest Kapitalanlagegesellschaft mbH(B)614/30/20194/30/20197.57EUR5.58 %1.17 %3.92 %4.84 %2.83 %2.93 %3.07 %16.35 %32.90 %47.22 %52.78 %-2.07 %-2.48 % 0.89 %0.60 %0.00 %0.00 %500,000EURGermany
Falseeasyfolio 30DE000EASY306EASY304/2/2014Balanced Global conservativeInternationale Kapitalanlagegesellschaft mbH(B)774/30/20194/30/20197.91EUR6.57 %0.91 %3.24 %5.53 %3.95 %3.27 %3.97 %20.58 %33.45 %44.44 %55.56 %-2.26 %-1.67 % 1.03 %0.00 %1.00 % 1EURGermany
FalseMYRA Solidus Global Fund RLU1016072081HAFX604/1/2014Balanced Global flexibleUniversal-Investment-Luxembourg SA(D)344/30/20194/30/20199.76EUR4.96 %1.10 %2.45 %1.14 %-0.26 %0.85 %0.78 %3.32 %34.39 %44.44 %55.56 %-5.60 %-7.29 % 1.93 %1.85 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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