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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201965.41EUR 0.22 %0.79 %2.77 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseOaktree (Lux) Fds-Oaktree European Hi Yld Bond BLU1138669772A12FHG11/28/2014Bond EUR Corp. High YieldFundRock Management Company SA(C)5311/30/201911/30/201965.82EUR9.06 %0.42 %0.27 %3.83 %7.96 %3.59 %3.37 %18.04 %33.37 %36.11 %63.89 %-2.46 %-3.55 % 1.39 %1.20 %1.00 %2.00 %100EURGermany
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
FalseCrossfund Sicav - Crossinvest Swiss Opp Fund-BLU1047627192A12EZT11/26/2014Equity SwitzerlandFundPartner Solutions (Europe) S.A(E)1211/30/201911/30/201967.69EUR23.73 %2.81 %4.58 %10.15 %14.87 %4.20 %4.51 %25.15 %511.15 %36.11 %63.89 %-18.05 %-21.35 % 2.23 %1.70 %5.00 % 1CHFGermany
FalseDPAM L Global Target Income B EUR CapitalisationLU1091780129A2DV0511/28/2014Balanced Global balancedDegroof Petercam Asset Services SA(C)5811/30/201911/30/201982.44EUR11.83 %0.61 %1.88 %6.02 %11.09 %3.76 %3.63 %19.53 %33.09 %38.89 %61.11 %-2.50 %-2.15 % 1.15 %0.85 %2.00 %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
FalseVates - Parade ALU1098509851A12CRN11/5/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)5911/30/201911/30/201984.83EUR11.93 %3.06 %0.00 %5.46 %6.14 %6.92 %4.87 %31.93 %511.00 %36.11 %63.89 %-10.48 %-11.38 % 1.94 %0.16 %5.00 %0.00 %1EURGermany
FalseMan AHL Multi Strategy Alternative DN USDIE00BRJT7S37A14M1U11/13/2014Equity GlobalMan Asset Management (Ireland) Ltd(C)4311/30/201911/30/201987.69EUR14.72 %1.96 %1.44 %8.63 %16.31 %6.17 %6.22 %37.65 %58.75 %47.22 %52.78 %-8.09 %-11.39 % 2.23 %1.75 %0.00 %0.00 %1,000USDGermany
FalseAmerican Century ConcentRtd Glbl Gro Eq A USD AccIE00BJLN9P83A2PKHX8/2/2019Equity GlobalNomura Asset Management UK Ltd(A)8111/30/201911/30/201990.46EUR42.04 %6.01 %4.53 %14.33 %30.04 %17.09 %13.03 %6.05 %512.76 %41.67 %58.33 %-9.07 %-8.45 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseInvesco Global Buyback Achievers UCITS ETFIE00BLSNMW37A114UD10/24/2014Equity GlobalInvesco Investment Management Ltd(A)7910/31/201911/30/201995.95EUR31.17 %5.11 %11.11 %16.61 %17.87 %9.19 %11.32 %82.78 %512.55 %36.11 %63.89 %-8.12 %-10.14 % 0.39 %0.39 %0.00 %  USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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