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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseCONREN - Fixed Income - RLU0955859730A1W3DL12/2/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)3412/31/201912/31/201947.87EUR3.82 %0.23 %0.25 %1.03 %3.82 %0.61 %0.27 %1.05 %31.49 %44.44 %55.56 %-1.59 %-1.93 % 1.33 %1.45 %5.00 % 100EURGermany
FalseConvertinvest International Convertibles RTAT0000A1AMW7A12E8J12/15/2014Convertible Bonds & Options Global EURO-Hedged3 Banken Generali Investment(D)2412/31/201912/31/20190.05EUR7.94 %0.81 %3.44 %2.83 %7.94 %-0.18 %0.76 %5.74 %45.89 %44.44 %55.56 %-8.04 %-5.00 % 1.35 %1.30 %5.00 %0.00 %1EURGermany
FalseCPR Global Silver Age - P (C-D)FR0012300374A14UJQ12/22/2014Equity GlobalCPR Asset Management SA(C)4212/31/201912/31/2019328.68EUR23.83 %0.66 %6.56 %10.52 %23.83 %6.98 %6.96 %40.04 %511.19 %33.33 %66.67 %-9.83 %-10.50 % 2.18 %1.50 %5.00 %0.00 %0EURGermany
FalseC-QUADRAT ARTS Total Return Balanced (EUR) (T)AT0000634704A0B6WX11/24/2003Balanced Global balancedAmpega Investment GmbH(D)2412/31/201912/31/2019263.94EUR7.17 %0.16 %0.29 %3.00 %7.17 %0.92 %0.41 %98.78 %44.46 %41.67 %58.33 %-6.84 %-6.24 % 2.29 %2.00 %5.00 %0.00 %1EURGermany
FalseC-QUADRAT ARTS Total Return Vorsorge AAT0000789821A0KFXK6/1/1999Balanced Global balancedAmpega Investment GmbH(D)3712/31/201912/31/201970.43EUR8.87 %0.49 %0.42 %3.23 %8.87 %3.02 %1.74 %81.48 %44.59 %33.33 %66.67 %-4.53 %-4.34 % 2.16 %1.65 %5.00 %0.00 %1EURGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)1210/31/201910/31/201912.30EUR17.86 %4.72 %6.95 %4.10 %17.86 %-7.18 %-4.92 % 616.97 %52.78 %47.22 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseCrocodile Capital 2 RLU0327738851A0M57Y10/23/2007Balanced Europe dynamicVP Fund Solutions Luxembourg SA(E)2112/31/201912/31/20190.34EUR4.75 %0.16 %6.02 %-0.12 %4.75 %-3.17 %0.58 % 513.75 %44.44 %55.56 %-19.68 %-22.24 % 1.42 %1.65 %1.00 % 1EURGermany
FalseDavy ESG Multi-Asset A EUR DistIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8010/31/201910/31/201954.71EUR21.34 %0.08 %1.69 %7.70 %21.34 %7.64 %6.69 % 46.71 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.75 %5.00 %3.00 %500EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.34EUR 1.06 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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